| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹986 | 48 / 49 | |
| Aug 2026 | 12 | ₹1,069 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹969 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹919 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹969 | 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 | 5 | 1.34% | |
| Small Cap | 3 | 1.36% | |
| Value/Contra | 2 | 1.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.04% | ₹168.90 Cr | -0.02% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.85% | ₹55.99 Cr | +0.16% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.67% | ₹6.79 Cr | +0.16% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.43% | ₹76.76 Cr | +0.04% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.41% | ₹18.21 Cr | +0.08% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.38% | ₹23.84 Cr | +0.07% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.11% | ₹67.12 Cr | -0.09% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹70.27 Cr | +0.04% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.86% | ₹8.69 Cr | +0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.6% | ₹489.28 Cr | +0.01% |
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.