| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 54 | ₹4,395 | 48 / 49 | |
| Sep 2026 | 58 | ₹5,062 | 49 / 49 | ✅ Complete |
| Aug 2026 | 50 | ₹3,876 | 49 / 49 | ✅ Complete |
| Jul 2026 | 52 | ₹3,374 | 49 / 49 | ✅ Complete |
| Jun 2026 | 61 | ₹3,814 | 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 | 17 | 10.88% | |
| Small Cap | 10 | 4.5% | |
| Flexi Cap | 5 | 1.14% | |
| Mid Cap | 5 | 0.96% | |
| Balanced Advantage | 4 | 22.42% | |
| Aggressive Hybrid | 4 | 9.3% | |
| Value/Contra | 2 | 1.45% | |
| ELSS | 2 | 1.37% | |
| Multi Asset | 2 | 0.78% | |
| Multi Cap | 1 | 1.3% | |
| Focused | 1 | 1.18% | |
| Large Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 165% | ₹118.00 Cr | +163.2% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 88% | ₹83.56 Cr | +87.02% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 35% | ₹13.40 Cr | +34.61% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 32% | ₹248.83 Cr | +31.66% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.7% | ₹358.78 Cr | -0.12% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.45% | ₹959.46 Cr | -0.17% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.36% | ₹2.58 Cr | -0.34% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.19% | ₹19.38 Cr | -0.22% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.13% | ₹3.10 Cr | +0.84% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 2.08% | ₹100.30 Cr | -0.32% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2% | ₹14.51 Cr | -0.09% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 1.94% | ₹4.14 Cr | -0.28% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.91% | ₹16.61 Cr | -0.07% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.8% | ₹15.46 Cr | — |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.78% | ₹3.07 Cr | NEW |
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.