| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 17 | ₹1,268 | 48 / 49 | |
| Sep 2026 | 20 | ₹1,381 | 49 / 49 | ✅ Complete |
| Aug 2026 | 23 | ₹1,795 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,831 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,666 | 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 | 7 | 2% | |
| Small Cap | 5 | 2.35% | |
| Value/Contra | 4 | 12.05% | |
| Dividend Yield | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 45% | ₹37.15 Cr | +44.49% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 9% | ₹70.66 Cr | +8.9% |
|
quant Teck Fund
Quant Mutual Fund |
Equity | 7.59% | ₹18.70 Cr | NEW |
|
ICICI Prudential Contra Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.97% | ₹31.20 Cr | NEW |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.96% | ₹30.22 Cr | -0.58% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.26% | ₹48.31 Cr | -0.28% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.17% | ₹116.89 Cr | -0.28% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.16% | ₹451.53 Cr | -0.12% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.07% | ₹15.27 Cr | -0.11% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.04% | ₹65.86 Cr | NEW |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.7% | ₹57.06 Cr | -0.09% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.62% | ₹81.93 Cr | -0.14% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.62% | ₹101.79 Cr | -0.11% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.34% | ₹10.87 Cr | -0.06% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.28% | ₹93.85 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.