| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 34 | ₹3,290 | 48 / 49 | |
| Sep 2026 | 32 | ₹3,140 | 49 / 49 | ✅ Complete |
| Aug 2026 | 30 | ₹3,279 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹3,489 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹3,419 | 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 | 38.43% | |
| Flexi Cap | 4 | 1.9% | |
| Small Cap | 4 | 1.48% | |
| Balanced Advantage | 3 | 32.78% | |
| Mid Cap | 3 | 1.07% | |
| Multi Asset | 3 | 0.8% | |
| Value/Contra | 2 | 14.51% | |
| ELSS | 2 | 1.97% | |
| Dividend Yield | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 245% | ₹14.86 Cr | +242.47% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 208% | ₹149.02 Cr | +205.96% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 97% | ₹91.27 Cr | +96.15% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 26% | ₹21.22 Cr | +25.75% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.37% | ₹16.12 Cr | -0.23% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.02% | ₹31.86 Cr | -0.04% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.95% | ₹7.28 Cr | +0.45% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.88% | ₹5.71 Cr | -0.05% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 2.53% | ₹1.69 Cr | +0.36% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.29% | ₹68.10 Cr | +0.04% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.02% | ₹450.62 Cr | +0.57% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.8% | ₹60.20 Cr | +0.07% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.68% | ₹176.34 Cr | -0.03% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.41% | ₹13.57 Cr | +0.03% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.4% | ₹67.56 Cr | +0.11% |
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.