| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 41 | ₹1,764 | 48 / 49 | |
| Aug 2026 | 38 | ₹1,620 | 49 / 49 | ✅ Complete |
| Jul 2026 | 40 | ₹1,605 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹5 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹5 | 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 | 17 | 1.92% | |
| Flexi Cap | 6 | 1.23% | |
| Multi Cap | 4 | 1.03% | |
| Small Cap | 4 | 0.73% | |
| ELSS | 2 | 1.13% | |
| Value/Contra | 2 | 0.64% | |
| Mid Cap | 2 | 0.37% | |
| Balanced Advantage | 1 | 3.29% | |
| Focused | 1 | 2.48% | |
| Multi Asset | 1 | 1.46% | |
| Dividend Yield | 1 | 1.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 7.51% | ₹8.14 Cr | -1.15% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 6.36% | ₹86.78 Cr | -1.01% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 3.97% | ₹534.45 Cr | +0.27% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 3.29% | ₹23.41 Cr | +0.2% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.64% | ₹14.35 Cr | +0.01% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.48% | ₹45.71 Cr | +0.34% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.48% | ₹3.08 Cr | -0.04% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.42% | ₹10.92 Cr | +0.18% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.11% | ₹16.31 Cr | +1.89% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 2.02% | ₹90.20 Cr | NEW |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.65% | ₹76.07 Cr | +0.05% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.46% | ₹2.45 Cr | -0.05% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.45% | ₹63.97 Cr | +0.13% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.41% | ₹12.92 Cr | +0.06% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.27% | ₹14.04 Cr | +0.08% |
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.