| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 19 | ₹2,553 | 48 / 49 | |
| Sep 2026 | 20 | ₹3,035 | 49 / 49 | ✅ Complete |
| Aug 2026 | 19 | ₹3,051 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹2,790 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹2,464 | 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 | 5 | 1.37% | |
| Small Cap | 4 | 17.48% | |
| Multi Cap | 2 | 1.74% | |
| Balanced Advantage | 2 | 0.4% | |
| Value/Contra | 2 | 0.28% | |
| Flexi Cap | 1 | 0.8% | |
| Multi Asset | 1 | 0.48% | |
| Mid Cap | 1 | 0.42% | |
| Aggressive Hybrid | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 66% | ₹504.64 Cr | +65.25% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.13% | ₹82.54 Cr | -0.2% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.02% | ₹329.70 Cr | -0.42% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.98% | ₹451.85 Cr | -0.32% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.9% | ₹21.95 Cr | -0.27% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.5% | ₹16.80 Cr | -0.2% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.49% | ₹267.59 Cr | -0.16% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.3% | ₹456.77 Cr | +0.01% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.94% | ₹17.15 Cr | -0.02% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.8% | ₹44.63 Cr | -0.13% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.78% | ₹76.88 Cr | +0.2% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.61% | ₹22.06 Cr | -0.21% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.48% | ₹23.34 Cr | -0.08% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.42% | ₹117.59 Cr | -0.07% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.38% | ₹37.44 Cr | -0.06% |
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.