| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 48 | ₹4,934 | 48 / 49 | |
| Sep 2026 | 46 | ₹3,998 | 49 / 49 | ✅ Complete |
| Aug 2026 | 51 | ₹6,160 | 49 / 49 | ✅ Complete |
| Jul 2026 | 52 | ₹5,872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹5,918 | 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 | 1.64% | |
| Mid Cap | 8 | 2.12% | |
| Aggressive Hybrid | 5 | 0.6% | |
| Multi Cap | 4 | 1.51% | |
| Multi Asset | 4 | 0.35% | |
| ELSS | 3 | 2.23% | |
| Balanced Advantage | 3 | 0.72% | |
| Flexi Cap | 2 | 1.96% | |
| Small Cap | 1 | 23% | |
| Value/Contra | 1 | 1.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 23% | ₹179.86 Cr | +22.78% |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund |
Equity | 5.72% | ₹3.15 Cr | +3.79% |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.04% | ₹15.90 Cr | NEW |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 4.73% | ₹353.81 Cr | NEW |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.44% | ₹39.63 Cr | NEW |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 3.7% | ₹240.14 Cr | +0.03% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 3.57% | ₹455.94 Cr | NEW |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.53% | ₹8.16 Cr | +0.06% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.28% | ₹646.24 Cr | +0.14% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 3.14% | ₹105.72 Cr | NEW |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 2.78% | ₹61.21 Cr | +0.07% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.72% | ₹127.02 Cr | +0.14% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 2.1% | ₹832.52 Cr | +0.28% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 1.55% | ₹13.74 Cr | +0.07% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.47% | ₹110.62 Cr | +0.1% |
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.