| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹109 | 31 / 49 |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 31 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 |
|---|---|---|---|
| Small Cap | 2 | 1.31% | |
| Equity | 1 | 4.73% | |
| Focused | 1 | 1.34% | |
| Value/Contra | 1 | 0.9% | |
| Flexi Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.73% | ₹44.00 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.55% | ₹5.00 Cr | NEW |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 1.34% | ₹28.00 Cr | NEW |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 0.9% | ₹4.00 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.15% | ₹8.00 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.06% | ₹20.00 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.