| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹680 | 48 / 49 | |
| Aug 2026 | 6 | ₹109 | 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 | 7 | 4.48% | |
| Small Cap | 3 | 2.25% | |
| Mid Cap | 2 | 2.3% | |
| Large Cap | 1 | 5% | |
| Focused | 1 | 4.72% | |
| Value/Contra | 1 | 3.55% | |
| ELSS | 1 | 2.98% | |
| Balanced Advantage | 1 | 2.2% | |
| Flexi Cap | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 15.73% | ₹155.51 Cr | +11% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 6.52% | ₹17.59 Cr | +3.97% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 6.03% | ₹7.04 Cr | NEW |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 5% | ₹17.59 Cr | NEW |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 4.72% | ₹98.52 Cr | +3.38% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 4.59% | ₹31.67 Cr | NEW |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.58% | ₹39.25 Cr | NEW |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 3.55% | ₹14.45 Cr | +2.65% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.98% | ₹145.72 Cr | NEW |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.82% | ₹38.47 Cr | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 2.2% | ₹7.04 Cr | NEW |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 2.01% | ₹7.04 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.56% | ₹28.15 Cr | +0.41% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.2% | ₹70.37 Cr | +0.14% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 0.09% | ₹61.68 L | 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.