| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 48 | ₹2,316 | 48 / 49 | |
| Sep 2026 | 49 | ₹2,347 | 49 / 49 | ✅ Complete |
| Aug 2026 | 53 | ₹2,386 | 49 / 49 | ✅ Complete |
| Jul 2026 | 55 | ₹2,513 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹2,450 | 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 | 16 | 1.17% | |
| Large Cap | 6 | 0.79% | |
| ELSS | 6 | 0.92% | |
| Flexi Cap | 4 | 11.65% | |
| Mid Cap | 4 | 0.68% | |
| Balanced Advantage | 3 | 0.73% | |
| Multi Asset | 3 | 0.94% | |
| Multi Cap | 2 | 1.24% | |
| Value/Contra | 2 | 0.68% | |
| Aggressive Hybrid | 2 | 0.63% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 44% | ₹39.99 Cr | +43.7% |
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Equity | 3.56% | ₹1.06 Cr | NEW |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.48% | ₹35.27 Cr | +0.06% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.38% | ₹13.79 Cr | — |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.19% | ₹72.50 Cr | +0.01% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.8% | ₹44.27 Cr | — |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.53% | ₹13.12 Cr | — |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.5% | ₹42.17 Cr | +0.01% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.41% | ₹25.46 Cr | +0.57% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.39% | ₹108.04 Cr | +0.07% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 1.38% | ₹186.18 Cr | +0.03% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.35% | ₹108.77 Cr | +0.04% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.3% | ₹35.08 Cr | +0.09% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.24% | ₹54.38 Cr | -0.02% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 1.22% | ₹222.68 Cr | — |
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.