| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 32 | ₹2,374 | 48 / 49 | |
| Sep 2026 | 35 | ₹2,573 | 49 / 49 | ✅ Complete |
| Aug 2026 | 41 | ₹2,821 | 49 / 49 | ✅ Complete |
| Jul 2026 | 42 | ₹2,984 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,723 | 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 | 1.13% | |
| Mid Cap | 6 | 1.21% | |
| Balanced Advantage | 5 | 0.28% | |
| Multi Asset | 3 | 0.32% | |
| Aggressive Hybrid | 2 | 0.44% | |
| Flexi Cap | 1 | 1.1% | |
| Value/Contra | 1 | 1.01% | |
| Multi Cap | 1 | 0.93% | |
| Dividend Yield | 1 | 0.75% | |
| ELSS | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.96% | ₹153.33 Cr | +0.06% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.51% | ₹7.19 Cr | -0.08% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.4% | ₹27.72 Cr | -0.01% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.31% | ₹177.90 Cr | -0.04% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.51% | ₹93.22 Cr | +0.02% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹428.77 Cr | -0.07% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.1% | ₹3.08 Cr | -0.03% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.03% | ₹16.14 Cr | -0.04% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.01% | ₹449.44 Cr | -0.04% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.94% | ₹1.55 Cr | -0.06% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.93% | ₹166.24 Cr | — |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.91% | ₹8.90 Cr | -0.13% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.87% | ₹57.46 Cr | — |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.81% | ₹167.37 Cr | -0.03% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.75% | ₹38.77 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.