| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 55 | ₹1,578 | 48 / 49 | |
| Sep 2026 | 54 | ₹1,881 | 49 / 49 | ✅ Complete |
| Aug 2026 | 55 | ₹2,028 | 49 / 49 | ✅ Complete |
| Jul 2026 | 49 | ₹1,940 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹1,780 | 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 | 19 | 1.46% | |
| Small Cap | 11 | 1.51% | |
| ELSS | 6 | 1.37% | |
| Flexi Cap | 4 | 1.04% | |
| Balanced Advantage | 4 | 0.75% | |
| Multi Cap | 4 | 0.36% | |
| Mid Cap | 2 | 0.62% | |
| Multi Asset | 2 | 0.55% | |
| Aggressive Hybrid | 2 | 0.51% | |
| Value/Contra | 1 | 2.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.9% | ₹182.03 Cr | +0.02% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 3.1% | ₹119.83 Cr | -0.07% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.02% | ₹44.46 Cr | +0.08% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 2.78% | ₹38.43 Cr | -0.19% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.49% | ₹10.32 Cr | -0.08% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.34% | ₹20.76 Cr | -0.11% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.32% | ₹39.67 Cr | -0.18% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.24% | ₹35.97 Cr | -0.04% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.18% | ₹3.17 Cr | +0.57% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.18% | ₹83.03 L | NEW |
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund |
Value/Contra | 2.15% | ₹7.68 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.15% | ₹17.33 Cr | NEW |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.08% | ₹56.80 Cr | -0.05% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.92% | ₹6.48 Cr | -0.12% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.67% | ₹2.02 Cr | -0.13% |
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.