| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 6 | ₹301 | 48 / 49 | |
| Sep 2026 | 6 | ₹345 | 49 / 49 | ✅ Complete |
| Aug 2026 | 6 | ₹311 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹305 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹364 | 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 |
|---|---|---|---|
| Value/Contra | 2 | 9.57% | |
| Small Cap | 2 | 0.62% | |
| Flexi Cap | 1 | 36% | |
| Equity | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 36% | ₹32.08 Cr | +35.6% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 19% | ₹15.88 Cr | +18.79% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.86% | ₹153.61 Cr | -0.05% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.52% | ₹15.40 Cr | -0.13% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.37% | ₹64.65 Cr | -0.03% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.14% | ₹19.84 Cr | -0.01% |
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.