| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 15 | ₹1,008 | 48 / 49 | |
| Sep 2026 | 16 | ₹1,134 | 49 / 49 | ✅ Complete |
| Aug 2026 | 15 | ₹1,156 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹1,012 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹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 | 5 | 1.06% | |
| Small Cap | 2 | 0.55% | |
| Multi Asset | 2 | 0.4% | |
| Multi Cap | 1 | 30% | |
| Mid Cap | 1 | 0.96% | |
| Aggressive Hybrid | 1 | 0.83% | |
| ELSS | 1 | 0.76% | |
| Dividend Yield | 1 | 0.67% | |
| Value/Contra | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 30% | ₹155.75 Cr | +29.68% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.84% | ₹2.70 Cr | -0.18% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.76% | ₹12.22 Cr | -0.1% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹16.11 Cr | -0.06% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.96% | ₹374.71 Cr | -0.05% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.96% | ₹59.17 Cr | -0.08% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.83% | ₹53.03 Cr | -0.06% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.76% | ₹50.03 Cr | -0.08% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.67% | ₹34.97 Cr | -0.06% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.6% | ₹57.18 Cr | -0.05% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.52% | ₹107.99 Cr | -0.13% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.46% | ₹18.60 Cr | -0.04% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.27% | ₹9.62 Cr | -0.03% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.26% | ₹5.20 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.14% | ₹50.90 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.