| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 45 | ₹4,140 | 48 / 49 | |
| Sep 2026 | 47 | ₹3,917 | 49 / 49 | ✅ Complete |
| Aug 2026 | 47 | ₹3,949 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹4,129 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹4,289 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 18 | 4.6% | |
| Mid Cap | 5 | 11.38% | |
| Balanced Advantage | 4 | 0.6% | |
| Aggressive Hybrid | 3 | 20.57% | |
| Value/Contra | 3 | 1.69% | |
| Dividend Yield | 3 | 1.16% | |
| Multi Cap | 2 | 1.17% | |
| Large Cap | 2 | 0.68% | |
| Focused | 1 | 4.41% | |
| Small Cap | 1 | 2.18% | |
| Flexi Cap | 1 | 1.54% | |
| ELSS | 1 | 1.02% | |
| Multi Asset | 1 | 0.86% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 61% | ₹23.32 Cr | +60.43% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 53% | ₹38.87 Cr | +52.51% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 42% | ₹31.10 Cr | +41.63% |
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 10.26% | ₹38.22 Cr | NEW |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 4.41% | ₹22.94 Cr | — |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 4.06% | ₹24.03 Cr | — |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.78% | ₹7.00 Cr | +0.3% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.63% | ₹44.78 Cr | +0.53% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.37% | ₹69.97 Cr | +0.2% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.18% | ₹855.14 Cr | +0.23% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.11% | ₹158.64 Cr | +0.26% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.08% | ₹27.56 Cr | +0.23% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.05% | ₹27.21 Cr | +0.22% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.99% | ₹18.35 Cr | — |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.97% | ₹11.14 Cr | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.