| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 41 | ₹3,727 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹4,945 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹4,250 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,463 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | ₹2,221 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 11 | 3.96% | |
| Small Cap | 7 | 1.83% | |
| Flexi Cap | 6 | 1.76% | |
| Mid Cap | 6 | 1.62% | |
| Multi Cap | 4 | 1.49% | |
| Multi Asset | 2 | 0.93% | |
| Balanced Advantage | 2 | 0.2% | |
| Focused | 1 | 3.73% | |
| ELSS | 1 | 0.41% | |
| Dividend Yield | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 6.64% | ₹5.43 Cr | -1.07% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 6.31% | ₹79.64 Cr | -1.04% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 5.06% | ₹172.65 Cr | -0.56% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.84% | ₹5.99 Cr | -0.55% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 4.7% | ₹60.95 Cr | -1.75% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.14% | ₹39.05 Cr | -0.66% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 3.91% | ₹566.49 Cr | -0.64% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.73% | ₹63.16 Cr | -0.31% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.37% | ₹37.23 Cr | -2.01% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 3.28% | ₹457.79 Cr | -0.01% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.25% | ₹247.13 Cr | -0.63% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 3% | ₹17.57 Cr | -0.51% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 2.92% | ₹455.24 Cr | -0.62% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.73% | ₹109.96 Cr | -0.32% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.64% | ₹118.72 Cr | -0.38% |
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.