| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 48 | ₹2,770 | 48 / 49 | |
| Sep 2026 | 41 | ₹2,468 | 49 / 49 | ✅ Complete |
| Aug 2026 | 43 | ₹2,909 | 49 / 49 | ✅ Complete |
| Jul 2026 | 41 | ₹3,059 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,421 | 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 | 13 | 1.59% | |
| Small Cap | 12 | 2.93% | |
| Flexi Cap | 5 | 1.12% | |
| Value/Contra | 3 | 56.03% | |
| Multi Cap | 3 | 1.07% | |
| Multi Asset | 2 | 1.15% | |
| Mid Cap | 2 | 1% | |
| Aggressive Hybrid | 2 | 0.5% | |
| Balanced Advantage | 2 | 0.15% | |
| ELSS | 1 | 2.04% | |
| Focused | 1 | 1.86% | |
| Dividend Yield | 1 | 0.49% | |
| Large Cap | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 164% | ₹135.15 Cr | +162.52% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 24% | ₹182.95 Cr | +23.79% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 3.48% | ₹15.37 Cr | +0.31% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.58% | ₹11.00 Cr | +0.16% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.38% | ₹26.71 Cr | +0.24% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.37% | ₹313.82 Cr | +0.2% |
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund |
Value/Contra | 2.08% | ₹7.45 Cr | NEW |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.07% | ₹13.48 Cr | +0.19% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.04% | ₹1.77 Cr | -0.75% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.01% | ₹8.33 Cr | +0.11% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.86% | ₹46.18 Cr | +0.14% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.83% | ₹6.18 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.81% | ₹18.13 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.78% | ₹65.54 Cr | +0.58% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.74% | ₹58.31 Cr | +0.41% |
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.