| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 41 | ₹1,606 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹5 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹5 | 49 / 49 | ✅ Complete |
| Apr 2026 | 0 | — | 49 / 49 | ✅ Complete |
| Mar 2026 | 0 | — | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 16 | 1.98% | |
| Flexi Cap | 6 | 1.39% | |
| Multi Cap | 4 | 0.54% | |
| Small Cap | 3 | 0.61% | |
| ELSS | 2 | 0.98% | |
| Mid Cap | 2 | 0.49% | |
| Value/Contra | 2 | 0.58% | |
| Aggressive Hybrid | 2 | 0.52% | |
| Balanced Advantage | 1 | 2.92% | |
| Focused | 1 | 2.11% | |
| Multi Asset | 1 | 1.96% | |
| Dividend Yield | 1 | 1.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 9.11% | ₹7.44 Cr | NEW |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 8.2% | ₹77.30 Cr | NEW |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 3.37% | ₹470.19 Cr | NEW |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 2.92% | ₹21.41 Cr | NEW |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 2.85% | ₹28.54 Cr | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.46% | ₹2.99 Cr | -0.48% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 2.23% | ₹10.40 Cr | NEW |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.11% | ₹35.68 Cr | NEW |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.03% | ₹9.99 Cr | NEW |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.96% | ₹2.85 Cr | NEW |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.71% | ₹80.74 Cr | NEW |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.25% | ₹58.51 Cr | NEW |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.19% | ₹53.52 Cr | NEW |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.14% | ₹12.84 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.96% | ₹49.95 Cr | NEW |
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.