| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 18 | ₹1,837 | 48 / 49 | |
| Sep 2026 | 17 | ₹1,438 | 49 / 49 | ✅ Complete |
| Aug 2026 | 14 | ₹1,747 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,684 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,699 | 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 |
|---|---|---|---|
| Small Cap | 6 | 1.5% | |
| Equity | 3 | 1.4% | |
| Mid Cap | 3 | 0.79% | |
| ELSS | 2 | 1.21% | |
| Multi Cap | 2 | 0.7% | |
| Flexi Cap | 1 | 2.8% | |
| Multi Asset | 1 | 0.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 4.38% | ₹517.69 Cr | — |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.61% | ₹139.92 Cr | -0.18% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.8% | ₹7.85 Cr | -0.27% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.93% | ₹100.21 Cr | -0.16% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.76% | ₹7.32 Cr | -0.08% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.41% | ₹477.83 Cr | NEW |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.22% | ₹41.02 Cr | -0.13% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.07% | ₹3.05 Cr | -0.1% |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 0.8% | ₹1.18 Cr | -0.11% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.77% | ₹298.30 Cr | +0.2% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.76% | ₹5.03 Cr | -0.05% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.66% | ₹16.71 Cr | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.55% | ₹17.61 Cr | +0.04% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.54% | ₹112.26 Cr | -0.04% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.37% | ₹10.25 Cr | -0.04% |
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.