| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 30 | ₹1,318 | 48 / 49 | |
| Sep 2026 | 31 | ₹1,487 | 49 / 49 | ✅ Complete |
| Aug 2026 | 33 | ₹1,560 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,592 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,711 | 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 | 12 | 1.02% | |
| Small Cap | 4 | 0.68% | |
| Value/Contra | 3 | 0.75% | |
| ELSS | 3 | 0.44% | |
| Flexi Cap | 2 | 0.61% | |
| Aggressive Hybrid | 2 | 0.26% | |
| Mid Cap | 1 | 1.07% | |
| Multi Cap | 1 | 0.53% | |
| Balanced Advantage | 1 | 0.16% | |
| Multi Asset | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.74% | ₹6.49 Cr | -0.27% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.48% | ₹8.65 Cr | -0.24% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.22% | ₹475.90 Cr | -0.12% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.21% | ₹90.77 Cr | -0.09% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.2% | ₹14.05 Cr | -0.13% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.07% | ₹49.31 Cr | -0.16% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.07% | ₹152.51 Cr | -0.13% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.03% | ₹11.49 Cr | -0.09% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.89% | ₹19.13 Cr | -0.09% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.84% | ₹7.29 Cr | -0.05% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.71% | ₹153.53 Cr | -0.09% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.66% | ₹8.75 Cr | -0.18% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.66% | ₹42.09 Cr | NEW |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 0.62% | ₹2.66 Cr | -0.1% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.58% | ₹25.74 L | -0.09% |
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.