| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 22 | ₹384 | 48 / 49 | |
| Sep 2026 | 28 | ₹379 | 49 / 49 | ✅ Complete |
| Aug 2026 | 29 | ₹396 | 49 / 49 | ✅ Complete |
| Jul 2026 | 40 | ₹558 | 49 / 49 | ✅ Complete |
| Jun 2026 | 82 | ₹952 | 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 | 8 | 0.59% | |
| Value/Contra | 2 | 0.92% | |
| Flexi Cap | 2 | 0.72% | |
| Small Cap | 2 | 0.41% | |
| Mid Cap | 2 | 0.25% | |
| Large Cap | 2 | 0.2% | |
| Aggressive Hybrid | 2 | 0.14% | |
| Balanced Advantage | 1 | 0.39% | |
| Dividend Yield | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund |
Value/Contra | 1.52% | ₹5.44 Cr | NEW |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.28% | ₹17.06 Cr | +0.21% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.18% | ₹29.82 Cr | NEW |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 0.91% | ₹74.14 Cr | -0.03% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.78% | ₹26.27 Cr | -0.02% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.61% | ₹45.54 Cr | +0.06% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.53% | ₹1.99 Cr | +0.02% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.51% | ₹16.11 Cr | -0.01% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.46% | ₹24.95 Cr | +0.19% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.41% | ₹39.76 Cr | +0.03% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.39% | ₹8.67 Cr | +0.11% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.35% | ₹3.38 Cr | — |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.33% | ₹7.02 Cr | — |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.32% | ₹5.25 Cr | +0.01% |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 0.31% | ₹5.38 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.