| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 21 | ₹1,096 | 48 / 49 | |
| Sep 2026 | 22 | ₹1,009 | 49 / 49 | ✅ Complete |
| Aug 2026 | 20 | ₹1,130 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,103 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,166 | 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 | 8 | 1.31% | |
| Small Cap | 7 | 6.81% | |
| Multi Cap | 2 | 0.59% | |
| Focused | 1 | 1.94% | |
| Flexi Cap | 1 | 1.73% | |
| Value/Contra | 1 | 0.93% | |
| Mid Cap | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 45% | ₹344.23 Cr | +44.63% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.64% | ₹11.66 Cr | +0.38% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.16% | ₹11.96 Cr | +0.46% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.08% | ₹53.71 Cr | +0.29% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.94% | ₹121.52 Cr | +0.26% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.73% | ₹59.01 Cr | +0.23% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.49% | ₹21.27 Cr | +0.24% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.93% | ₹73.89 L | +0.12% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.89% | ₹9.48 Cr | +0.14% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.83% | ₹1.09 Cr | +0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.8% | ₹142.60 Cr | +0.15% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.75% | ₹28.96 Cr | +0.13% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.62% | ₹20.77 Cr | +0.09% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 0.55% | ₹26.95 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.47% | ₹27.86 Cr | +0.1% |
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.