| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹1,050 | 48 / 49 | |
| Aug 2026 | 24 | ₹1,121 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,012 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,155 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,105 | 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 | 12 | 1.66% | |
| Flexi Cap | 2 | 1.31% | |
| Small Cap | 2 | 1.39% | |
| Aggressive Hybrid | 2 | 0.48% | |
| Mid Cap | 1 | 1.35% | |
| Balanced Advantage | 1 | 0.71% | |
| ELSS | 1 | 0.5% | |
| Multi Asset | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.35% | ₹28.67 Cr | +0.21% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.9% | ₹37.02 Cr | -0.11% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.15% | ₹5.69 Cr | +0.04% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.06% | ₹20.36 Cr | -0.17% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.88% | ₹147.37 Cr | +0.23% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.85% | ₹148.85 Cr | -0.23% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.75% | ₹21.84 Cr | +0.1% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.66% | ₹38.79 Cr | +0.08% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.57% | ₹51.05 Cr | +0.19% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.44% | ₹45.49 Cr | -0.01% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.37% | ₹42.89 Cr | -0.03% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.35% | ₹163.79 Cr | +0.07% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.21% | ₹1.74 Cr | NEW |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Aggressive Hybrid | 0.84% | ₹19.06 Cr | +0.13% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.78% | ₹74.59 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.