| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 40 | ₹3,725 | 48 / 49 | |
| Sep 2026 | 42 | ₹3,143 | 49 / 49 | ✅ Complete |
| Aug 2026 | 39 | ₹3,264 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹3,092 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,698 | 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 | 1.82% | |
| Small Cap | 7 | 10.24% | |
| Multi Cap | 4 | 23.44% | |
| Flexi Cap | 4 | 1.2% | |
| ELSS | 4 | 1.2% | |
| Value/Contra | 3 | 1.03% | |
| Multi Asset | 3 | 0.57% | |
| Mid Cap | 2 | 1.07% | |
| Focused | 1 | 168% | |
| Large Cap | 1 | 28% | |
| Dividend Yield | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 168% | ₹134.15 Cr | +166.62% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 92% | ₹484.51 Cr | +91.25% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 63% | ₹488.21 Cr | +62.5% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 28% | ₹148.11 Cr | +27.76% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.75% | ₹67.64 Cr | +0.82% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 3.56% | ₹19.72 Cr | +0.66% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 3.48% | ₹33.46 Cr | +0.68% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.13% | ₹14.56 Cr | NEW |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 2.75% | ₹44.29 Cr | +0.53% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.59% | ₹2.25 Cr | +0.46% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.25% | ₹5.54 Cr | +0.49% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 2.21% | ₹861.06 Cr | +0.46% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.91% | ₹33.23 Cr | +0.21% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.76% | ₹33.45 Cr | NEW |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.75% | ₹40.93 Cr | +0.38% |
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.