| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹2,354 | 48 / 49 | |
| Aug 2026 | 34 | ₹2,230 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹2,259 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,738 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹1,619 | 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 | 12 | 1.98% | |
| Small Cap | 6 | 1.2% | |
| Mid Cap | 4 | 1.17% | |
| Flexi Cap | 3 | 0.88% | |
| ELSS | 2 | 1.5% | |
| Multi Cap | 2 | 0.64% | |
| Aggressive Hybrid | 1 | 1.18% | |
| Multi Asset | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.05% | ₹35.31 Cr | +0.17% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.64% | ₹14.32 Cr | +0.06% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.55% | ₹1,046.58 Cr | +0.18% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.54% | ₹18.57 Cr | +0.17% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.44% | ₹6.26 Cr | +0.14% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.16% | ₹14.42 Cr | +0.17% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.98% | ₹120.18 Cr | +0.15% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.95% | ₹4.69 Cr | +0.12% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.93% | ₹97.68 Cr | +0.18% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.92% | ₹8.68 Cr | +0.21% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.81% | ₹10.70 Cr | +0.31% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.73% | ₹16.26 Cr | +0.04% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.61% | ₹27.78 Cr | +0.12% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.56% | ₹1.94 Cr | +0.08% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 1.37% | ₹74.68 Cr | +0.11% |
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.