| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 10 | ₹310 | 48 / 49 | |
| Sep 2026 | 10 | ₹343 | 49 / 49 | ✅ Complete |
| Aug 2026 | 11 | ₹358 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹322 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹267 | 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 | 4 | 12.13% | |
| Multi Cap | 3 | 1.02% | |
| Small Cap | 2 | 0.45% | |
| ELSS | 1 | 1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 47% | ₹33.55 Cr | +46.46% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.08% | ₹101.94 Cr | +0.13% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 1% | ₹54.02 Cr | -0.18% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.71% | ₹6.25 Cr | -0.11% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.71% | ₹35.43 Cr | -0.09% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.66% | ₹8.59 Cr | -0.1% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.53% | ₹14.81 Cr | -0.08% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.45% | ₹9.36 Cr | -0.07% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.18% | ₹31.30 Cr | -0.02% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.16% | ₹14.59 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.