| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 49 | ₹2,318 | 48 / 49 | |
| Sep 2026 | 56 | ₹2,639 | 49 / 49 | ✅ Complete |
| Aug 2026 | 60 | ₹2,857 | 49 / 49 | ✅ Complete |
| Jul 2026 | 62 | ₹2,654 | 49 / 49 | ✅ Complete |
| Jun 2026 | 87 | ₹2,947 | 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 | 17 | 10.9% | |
| Multi Asset | 6 | 4.31% | |
| Large Cap | 5 | 0.84% | |
| Balanced Advantage | 5 | 0.31% | |
| Flexi Cap | 3 | 25.88% | |
| Mid Cap | 3 | 1.4% | |
| ELSS | 3 | 0.52% | |
| Value/Contra | 2 | 23.46% | |
| Multi Cap | 2 | 1.19% | |
| Small Cap | 1 | 21% | |
| Aggressive Hybrid | 1 | 0.58% | |
| Dividend Yield | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 167% | ₹6.42 Cr | +165.25% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 76% | ₹68.79 Cr | +75.19% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 46% | ₹37.92 Cr | +45.51% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 24% | ₹43.04 Cr | +23.74% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 21% | ₹165.20 Cr | +20.78% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.72% | ₹144.04 Cr | -0.07% |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 2.6% | ₹2.21 Cr | -0.19% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.22% | ₹2.02 Cr | -0.2% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.94% | ₹118.95 Cr | -0.09% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.73% | ₹8.92 Cr | -0.09% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.7% | ₹35.69 Cr | -0.03% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.5% | ₹270.07 Cr | -0.07% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 1.34% | ₹2.02 Cr | NEW |
|
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.31% | ₹24.17 Cr | -1.12% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.24% | ₹35.69 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.