| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 27 | ₹1,964 | 48 / 49 | |
| Sep 2026 | 34 | ₹3,291 | 49 / 49 | ✅ Complete |
| Aug 2026 | 31 | ₹2,576 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹3,207 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹3,722 | 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 | 12 | 0.81% | |
| Small Cap | 5 | 1.04% | |
| Dividend Yield | 2 | 0.67% | |
| Mid Cap | 2 | 0.66% | |
| Focused | 1 | 2.85% | |
| Multi Asset | 1 | 1.64% | |
| Value/Contra | 1 | 1.12% | |
| Flexi Cap | 1 | 0.63% | |
| Large Cap | 1 | 0.36% | |
| Balanced Advantage | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.85% | ₹179.26 Cr | +0.26% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.94% | ₹19.81 Cr | +1.15% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.78% | ₹35.61 Cr | -0.26% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.64% | ₹15.15 Cr | -0.19% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.4% | ₹7.47 Cr | — |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.25% | ₹114.58 Cr | -0.15% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.12% | ₹4.10 Cr | +0.02% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.09% | ₹8.73 Cr | -0.12% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.01% | ₹18.95 Cr | -0.11% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.95% | ₹6.85 Cr | -0.09% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.9% | ₹32.17 Cr | -0.15% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.8% | ₹23.68 Cr | -0.12% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.77% | ₹325.57 Cr | -0.12% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.76% | ₹29.19 Cr | -0.07% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.74% | ₹6.44 Cr | -0.27% |
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.