| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 38 | ₹2,336 | 48 / 49 | |
| Sep 2026 | 45 | ₹2,430 | 49 / 49 | ✅ Complete |
| Aug 2026 | 38 | ₹2,034 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹1,741 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,847 | 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 | 9.31% | |
| Small Cap | 7 | 8.52% | |
| Mid Cap | 4 | 7.54% | |
| Multi Cap | 3 | 1.88% | |
| Flexi Cap | 3 | 0.98% | |
| Value/Contra | 2 | 20.96% | |
| ELSS | 2 | 0.97% | |
| Focused | 1 | 1.05% | |
| Dividend Yield | 1 | 0.84% | |
| Multi Asset | 1 | 0.67% | |
| Aggressive Hybrid | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 105% | ₹29.84 Cr | +104.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 55% | ₹426.79 Cr | +54.5% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 41% | ₹33.91 Cr | +40.7% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 27% | ₹19.71 Cr | NEW |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.48% | ₹4.65 Cr | +0.2% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 2.62% | ₹169.94 Cr | +0.12% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.61% | ₹33.34 Cr | — |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 2.24% | ₹62.88 Cr | +0.15% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.74% | ₹5.92 Cr | -0.05% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.73% | ₹87.77 Cr | +0.09% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.44% | ₹54.95 Cr | -0.01% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.44% | ₹31.79 Cr | +0.09% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.33% | ₹32.13 Cr | +0.02% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.28% | ₹19.02 Cr | +0.03% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.26% | ₹93.56 Cr | -0.19% |
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.