| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 51 | ₹4,232 | 48 / 49 | |
| Sep 2026 | 48 | ₹4,376 | 49 / 49 | ✅ Complete |
| Aug 2026 | 55 | ₹4,849 | 49 / 49 | ✅ Complete |
| Jul 2026 | 59 | ₹5,877 | 49 / 49 | ✅ Complete |
| Jun 2026 | 66 | ₹5,675 | 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 |
|---|---|---|---|
| Mid Cap | 11 | 19.84% | |
| Equity | 11 | 1.62% | |
| Aggressive Hybrid | 5 | 0.48% | |
| ELSS | 4 | 32.24% | |
| Value/Contra | 4 | 1.3% | |
| Multi Asset | 4 | 0.25% | |
| Flexi Cap | 3 | 0.54% | |
| Balanced Advantage | 3 | 0.41% | |
| Small Cap | 2 | 22.54% | |
| Dividend Yield | 2 | 1.09% | |
| Multi Cap | 2 | 0.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 208% | ₹1,015.94 Cr | +205.88% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 127% | ₹177.07 Cr | +125.68% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 43% | ₹328.76 Cr | +42.57% |
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.67% | ₹21.11 Cr | NEW |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.76% | ₹2.06 Cr | NEW |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.66% | ₹3.59 Cr | -0.08% |
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund |
Equity | 2.5% | ₹18.76 Cr | -0.07% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.19% | ₹38.99 Cr | -0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.07% | ₹729.46 Cr | -0.06% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.04% | ₹5.14 Cr | +0.01% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.9% | ₹2.78 Cr | -0.07% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.64% | ₹123.52 Cr | +0.02% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.62% | ₹101.24 Cr | -0.05% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.45% | ₹17.71 Cr | +0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.26% | ₹2.68 Cr | NEW |
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.