| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 55 | ₹4,290 | 48 / 49 | |
| Sep 2026 | 57 | ₹4,838 | 49 / 49 | ✅ Complete |
| Aug 2026 | 60 | ₹5,471 | 49 / 49 | ✅ Complete |
| Jul 2026 | 62 | ₹6,448 | 49 / 49 | ✅ Complete |
| Jun 2026 | 68 | ₹6,298 | 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 | 23 | 10.67% | |
| Mid Cap | 13 | 13.78% | |
| Balanced Advantage | 5 | 0.39% | |
| Aggressive Hybrid | 4 | 11.31% | |
| Multi Cap | 3 | 31.72% | |
| ELSS | 2 | 0.6% | |
| Value/Contra | 1 | 151% | |
| Small Cap | 1 | 33% | |
| Focused | 1 | 1.33% | |
| Flexi Cap | 1 | 0.8% | |
| Large Cap | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 151% | ₹123.84 Cr | +149.48% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 149% | ₹730.91 Cr | +147.53% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 131% | ₹98.16 Cr | +129.7% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 94% | ₹495.07 Cr | +93.04% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 91% | ₹19.98 Cr | +90.08% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 44% | ₹16.79 Cr | +43.55% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 33% | ₹256.28 Cr | +32.67% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 21% | ₹15.43 Cr | +20.35% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.68% | ₹11.82 Cr | -0.05% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.54% | ₹18.15 Cr | -0.35% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.38% | ₹4.11 Cr | -0.1% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.13% | ₹51.48 Cr | +0.1% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.98% | ₹374.14 Cr | -0.02% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.7% | ₹2.23 Cr | +0.06% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.55% | ₹28.45 Cr | +0.39% |
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.