| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 42 | ₹2,851 | 48 / 49 | |
| Sep 2026 | 41 | ₹2,968 | 49 / 49 | ✅ Complete |
| Aug 2026 | 35 | ₹2,924 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹2,657 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹2,733 | 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 | 14 | 0.97% | |
| Small Cap | 10 | 9.72% | |
| Multi Cap | 4 | 1.21% | |
| Value/Contra | 3 | 1.12% | |
| Mid Cap | 2 | 1.35% | |
| Multi Asset | 2 | 0.93% | |
| Dividend Yield | 2 | 0.34% | |
| Aggressive Hybrid | 2 | 0.18% | |
| ELSS | 1 | 1.25% | |
| Balanced Advantage | 1 | 1.23% | |
| Flexi Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 86% | ₹665.03 Cr | +85.17% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.85% | ₹188.52 Cr | +0.09% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.52% | ₹130.33 Cr | +0.06% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 2.26% | ₹46.58 Cr | +0.02% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.91% | ₹139.97 Cr | +0.01% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.68% | ₹7.97 Cr | NEW |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.62% | ₹34.78 Cr | +0.14% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.55% | ₹77.44 Cr | +0.05% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.55% | ₹5.07 Cr | +0.06% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 1.52% | ₹175.72 Cr | +0.07% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.46% | ₹17.06 Cr | +0.04% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.38% | ₹278.74 Cr | +0.06% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.29% | ₹24.44 Cr | -0.03% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.27% | ₹12.60 Cr | +0.01% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.25% | ₹5.18 Cr | +0.07% |
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.