| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,463 | 48 / 49 | |
| Aug 2026 | 13 | ₹1,049 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,256 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹751 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹446 | 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 | 6 | 1.87% | |
| Small Cap | 6 | 0.84% | |
| Flexi Cap | 2 | 0.77% | |
| Multi Asset | 2 | 0.57% | |
| Focused | 1 | 1.98% | |
| Value/Contra | 1 | 0.98% | |
| Balanced Advantage | 1 | 0.34% | |
| Large Cap | 1 | 0.34% | |
| Multi Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.1% | ₹42.25 Cr | -0.24% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.84% | ₹64.13 Cr | -0.06% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 2.33% | ₹135.32 Cr | NEW |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 2.11% | ₹93.80 Cr | NEW |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.98% | ₹160.26 Cr | +0.63% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.57% | ₹48.44 Cr | +0.62% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1.27% | ₹55.37 Cr | NEW |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 0.98% | ₹16.78 Cr | NEW |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.93% | ₹1.26 Cr | +0.01% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.83% | ₹32.32 Cr | -0.14% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 0.71% | ₹128.36 Cr | +0.26% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.69% | ₹13.53 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.68% | ₹1.83 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.62% | ₹37.74 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.57% | ₹463.44 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.