| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 19 | ₹486 | 48 / 49 | |
| Sep 2026 | 21 | ₹641 | 49 / 49 | ✅ Complete |
| Aug 2026 | 29 | ₹922 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹1,398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,292 | 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 | 10 | 7.37% | |
| Small Cap | 5 | 1.25% | |
| Balanced Advantage | 1 | 22% | |
| Focused | 1 | 1.47% | |
| Multi Cap | 1 | 0.48% | |
| Dividend Yield | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 68% | ₹50.73 Cr | +67.34% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 22% | ₹20.33 Cr | +21.87% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 5% | ₹40.68 Cr | +4.95% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.83% | ₹4.34 Cr | -0.05% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.47% | ₹23.44 Cr | -0.08% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.07% | ₹3.72 Cr | -0.02% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.54% | ₹7.22 Cr | -0.02% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.51% | ₹10.18 Cr | -0.03% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.48% | ₹9.99 Cr | -0.03% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.45% | ₹4.76 Cr | -0.01% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.43% | ₹14.40 Cr | -0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.42% | ₹162.18 Cr | -0.01% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.4% | ₹18.59 Cr | -0.02% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.36% | ₹4.96 Cr | -0.03% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.27% | ₹24.92 Cr | — |
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.