| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 37 | ₹2,659 | 48 / 49 | |
| Sep 2026 | 42 | ₹3,013 | 49 / 49 | ✅ Complete |
| Aug 2026 | 40 | ₹3,018 | 49 / 49 | ✅ Complete |
| Jul 2026 | 43 | ₹3,324 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹3,519 | 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 | 0.99% | |
| Small Cap | 6 | 1.13% | |
| Value/Contra | 4 | 0.89% | |
| Mid Cap | 4 | 0.32% | |
| ELSS | 3 | 0.81% | |
| Flexi Cap | 3 | 0.51% | |
| Multi Cap | 3 | 0.64% | |
| Focused | 2 | 2.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 2.7% | ₹281.28 Cr | -0.23% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.62% | ₹922.14 Cr | +0.32% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.09% | ₹61.61 Cr | -0.12% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.88% | ₹48.53 Cr | -0.12% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.84% | ₹115.72 Cr | -0.14% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.4% | ₹16.38 Cr | -0.06% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.39% | ₹5.79 Cr | -0.02% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.3% | ₹21.12 Cr | -0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.28% | ₹170.24 Cr | -0.02% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.21% | ₹41.37 Cr | -0.04% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.2% | ₹11.99 Cr | +0.12% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.13% | ₹89.86 L | -0.1% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.13% | ₹30.86 Cr | -0.08% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.03% | ₹65.73 Cr | NEW |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.87% | ₹7.12 Cr | -0.05% |
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.