| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 42 | ₹2,376 | 48 / 49 | |
| Sep 2026 | 45 | ₹2,633 | 49 / 49 | ✅ Complete |
| Aug 2026 | 49 | ₹3,185 | 49 / 49 | ✅ Complete |
| Jul 2026 | 55 | ₹2,935 | 49 / 49 | ✅ Complete |
| Jun 2026 | 55 | ₹2,683 | 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 | 20 | 1.45% | |
| Small Cap | 7 | 1.18% | |
| Mid Cap | 4 | 12.61% | |
| Multi Cap | 3 | 0.61% | |
| Flexi Cap | 2 | 0.78% | |
| Aggressive Hybrid | 2 | 0.8% | |
| Focused | 1 | 2.16% | |
| Multi Asset | 1 | 0.44% | |
| Balanced Advantage | 1 | 0.4% | |
| ELSS | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 49% | ₹238.46 Cr | +48.47% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 4.66% | ₹9.95 Cr | +1.56% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.4% | ₹2.62 Cr | -0.51% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 2.3% | ₹4.37 Cr | -0.18% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.19% | ₹22.58 L | -0.21% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 2.16% | ₹53.60 Cr | -0.22% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.12% | ₹30.57 Cr | -0.22% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.11% | ₹9.76 Cr | -0.21% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.88% | ₹381.47 Cr | +0.17% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.84% | ₹54.83 Cr | +0.39% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.76% | ₹15.58 Cr | -0.16% |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.52% | ₹7.82 Cr | — |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 1.46% | ₹168.40 Cr | -0.14% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.46% | ₹14.93 Cr | -0.25% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.29% | ₹25.66 Cr | -0.11% |
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.