| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 42 | ₹2,099 | 48 / 49 | |
| Sep 2026 | 43 | ₹2,626 | 49 / 49 | ✅ Complete |
| Aug 2026 | 44 | ₹2,670 | 49 / 49 | ✅ Complete |
| Jul 2026 | 46 | ₹2,800 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹3,115 | 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 | 13.18% | |
| Mid Cap | 7 | 0.53% | |
| Small Cap | 6 | 2.42% | |
| Multi Cap | 4 | 8.91% | |
| ELSS | 3 | 0.46% | |
| Value/Contra | 1 | 13% | |
| Focused | 1 | 2.75% | |
| Large Cap | 1 | 1.04% | |
| Dividend Yield | 1 | 0.28% | |
| Aggressive Hybrid | 1 | 0.06% | |
| Multi Asset | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 195% | ₹145.87 Cr | +192.87% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 34% | ₹180.31 Cr | +33.62% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 13% | ₹11.02 Cr | +12.85% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 11% | ₹86.61 Cr | +10.88% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 3.01% | ₹41.93 Cr | +0.16% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 2.75% | ₹27.86 Cr | -0.35% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.84% | ₹138.20 Cr | -0.03% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.7% | ₹27.92 Cr | -0.18% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.41% | ₹109.49 Cr | +0.3% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.38% | ₹126.32 Cr | +0.01% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.28% | ₹6.05 Cr | NEW |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.22% | ₹59.70 Cr | -0.13% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.07% | ₹21.32 Cr | -0.12% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.04% | ₹13.40 Cr | NEW |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.03% | ₹20.68 Cr | -0.06% |
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.