| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹824 | 48 / 49 | |
| Aug 2026 | 16 | ₹479 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹482 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹633 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹515 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 7 | 1.66% | |
| Small Cap | 4 | 1% | |
| Multi Cap | 2 | 1.38% | |
| Mid Cap | 2 | 0.96% | |
| Dividend Yield | 1 | 2.69% | |
| Multi Asset | 1 | 0.93% | |
| Value/Contra | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.86% | ₹44.78 Cr | +1.32% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.52% | ₹30.11 Cr | +0.76% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.9% | ₹24.36 Cr | +0.38% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 2.69% | ₹19.85 Cr | +0.44% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.83% | ₹40.10 Cr | +0.3% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.58% | ₹9.35 Cr | +0.16% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.39% | ₹5.90 Cr | +0.29% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.06% | ₹245.74 Cr | +1.06% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.93% | ₹13.94 Cr | NEW |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 0.93% | ₹8.96 Cr | +0.16% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.85% | ₹5.89 Cr | NEW |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.85% | ₹2.97 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.7% | ₹13.18 Cr | +0.05% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.6% | ₹51.06 Cr | +0.11% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.37% | ₹300.36 Cr | +0.06% |
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.