| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 38 | ₹4,303 | 48 / 49 | |
| Sep 2026 | 34 | ₹4,822 | 49 / 49 | ✅ Complete |
| Aug 2026 | 38 | ₹5,710 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹6,180 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹5,835 | 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 | 11 | 35.56% | |
| Mid Cap | 8 | 8.34% | |
| Multi Cap | 4 | 17.44% | |
| ELSS | 3 | 23.05% | |
| Balanced Advantage | 3 | 15.89% | |
| Flexi Cap | 3 | 1.12% | |
| Multi Asset | 3 | 0.38% | |
| Large Cap | 1 | 55% | |
| Value/Contra | 1 | 0.82% | |
| Aggressive Hybrid | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 224% | ₹49.41 Cr | +221.85% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 154% | ₹5.92 Cr | +152.55% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 68% | ₹94.42 Cr | +67.34% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 67% | ₹353.54 Cr | +66.35% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 60% | ₹291.77 Cr | +59.43% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 55% | ₹288.29 Cr | +54.45% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 47% | ₹44.85 Cr | +46.45% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 4.39% | ₹106.23 Cr | +0.97% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.32% | ₹11.09 Cr | -0.09% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 2.02% | ₹804.96 Cr | +0.38% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.81% | ₹124.90 Cr | +0.12% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.8% | ₹29.58 Cr | +0.1% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.5% | ₹342.29 Cr | +0.07% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.26% | ₹38.23 Cr | +0.03% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.23% | ₹35.41 Cr | -0.73% |
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.