| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 22 | ₹468 | 48 / 49 | |
| Sep 2026 | 24 | ₹604 | 49 / 49 | ✅ Complete |
| Aug 2026 | 24 | ₹678 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹595 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹896 | 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 | 6 | 0.31% | |
| Value/Contra | 3 | 4.49% | |
| Small Cap | 3 | 0.56% | |
| ELSS | 3 | 0.18% | |
| Multi Cap | 2 | 10.38% | |
| Multi Asset | 2 | 6.67% | |
| Dividend Yield | 1 | 0.2% | |
| Flexi Cap | 1 | 0.11% | |
| Aggressive Hybrid | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 20% | ₹103.78 Cr | +19.79% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 13% | ₹22.92 Cr | +12.86% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 12% | ₹9.62 Cr | +11.88% |
|
ICICI Prudential Contra Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.88% | ₹13.94 Cr | NEW |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.75% | ₹21.61 Cr | -0.03% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.61% | ₹1.52 Cr | -0.01% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.58% | ₹10.30 Cr | -0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.55% | ₹73.04 Cr | +0.01% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.53% | ₹26.47 Cr | -0.01% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.52% | ₹13.22 Cr | -0.02% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.39% | ₹2.64 Cr | -0.02% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.39% | ₹19.86 Cr | -0.02% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.34% | ₹3.29 Cr | -0.02% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.33% | ₹11.88 Cr | +0.04% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.29% | ₹43.93 Cr | -0.02% |
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.