| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 47 | ₹2,214 | 48 / 49 | |
| Aug 2026 | 42 | ₹2,164 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹2,110 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹2,066 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,763 | 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 | 14 | 1.32% | |
| Small Cap | 12 | 1.16% | |
| Multi Cap | 5 | 1.29% | |
| Mid Cap | 5 | 1.19% | |
| ELSS | 4 | 1.76% | |
| Multi Asset | 2 | 0.74% | |
| Flexi Cap | 2 | 0.88% | |
| Aggressive Hybrid | 2 | 0.61% | |
| Balanced Advantage | 1 | 0.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.88% | ₹39.30 Cr | -0.71% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.74% | ₹140.36 Cr | -0.07% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.57% | ₹2.67 Cr | -0.01% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.45% | ₹3.51 Cr | -0.15% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.22% | ₹108.46 Cr | +0.29% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.2% | ₹60.02 Cr | -0.17% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2% | ₹2.17 Cr | +0.07% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.98% | ₹227.18 Cr | -0.11% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.75% | ₹34.71 Cr | -0.06% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.71% | ₹287.74 Cr | -0.06% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.69% | ₹22.04 Cr | +0.2% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.6% | ₹3.38 Cr | -0.02% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.55% | ₹10.62 Cr | +0.67% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.54% | ₹29.11 Cr | -0.23% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.47% | ₹11.33 Cr | — |
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.