| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 28 | ₹2,404 | 48 / 49 | |
| Sep 2026 | 26 | ₹2,678 | 49 / 49 | ✅ Complete |
| Aug 2026 | 30 | ₹2,740 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹2,660 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,558 | 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 | 9 | 1.12% | |
| Balanced Advantage | 5 | 0.99% | |
| Large Cap | 4 | 1.59% | |
| Value/Contra | 4 | 1.64% | |
| Multi Asset | 4 | 0.56% | |
| Flexi Cap | 1 | 1.98% | |
| Aggressive Hybrid | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 2.82% | ₹1.38 Cr | +1.15% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 2.68% | ₹7.08 Cr | +0.22% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 2.05% | ₹820.27 Cr | +0.19% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.98% | ₹62.39 Cr | +1% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.88% | ₹837.28 Cr | -1.03% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.78% | ₹17.73 Cr | +0.17% |
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund |
Equity | 1.71% | ₹43.38 Cr | NEW |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.65% | ₹25.84 Cr | +0.15% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.65% | ₹40.70 Cr | — |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 1.57% | ₹1.33 Cr | +0.14% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.55% | ₹3.32 Cr | +0.14% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.36% | ₹194.45 Cr | +0.14% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.26% | ₹9.68 Cr | -0.06% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.25% | ₹257.99 Cr | +0.12% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.23% | ₹7.07 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.