| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 0 | — | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 14 | 2.24% | |
| Flexi Cap | 5 | 1.44% | |
| Multi Cap | 3 | 1.12% | |
| Small Cap | 3 | 0.98% | |
| Mid Cap | 3 | 0.54% | |
| ELSS | 2 | 1.03% | |
| Value/Contra | 2 | 0.6% | |
| Aggressive Hybrid | 2 | 0.5% | |
| Balanced Advantage | 1 | 3.09% | |
| Focused | 1 | 2.14% | |
| Multi Asset | 1 | 1.51% | |
| Dividend Yield | 1 | 1.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 8.66% | ₹7.98 Cr | -0.45% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 7.37% | ₹85.09 Cr | -0.83% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 3.7% | ₹524.04 Cr | +0.33% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 3.09% | ₹22.95 Cr | +0.17% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.63% | ₹14.07 Cr | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.52% | ₹3.20 Cr | +0.06% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 2.28% | ₹11.15 Cr | +0.05% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.24% | ₹10.71 Cr | +0.21% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.14% | ₹39.16 Cr | +0.03% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.8% | ₹18.75 Cr | -1.05% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.6% | ₹74.74 Cr | +0.41% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.51% | ₹2.40 Cr | -0.45% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.35% | ₹10.92 Cr | +0.78% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.32% | ₹62.73 Cr | +0.07% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.3% | ₹44.74 Cr | +0.73% |
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.