| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹121 | 48 / 49 | |
| Sep 2026 | 10 | ₹246 | 49 / 49 | ✅ Complete |
| Aug 2026 | 5 | ₹33 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹215 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹376 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 |
|---|---|---|---|
| Small Cap | 2 | 0.95% | |
| Multi Cap | 2 | 1.03% | |
| Flexi Cap | 2 | 1.19% | |
| Equity | 1 | 2.11% | |
| ELSS | 1 | 1.96% | |
| Mid Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.11% | ₹2.53 Cr | -0.33% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.96% | ₹4.56 Cr | +0.38% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.73% | ₹62.29 Cr | -0.04% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.39% | ₹20.47 Cr | -0.03% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.23% | ₹19.93 Cr | -0.08% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.14% | ₹3.20 Cr | -0.19% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.67% | ₹6.53 Cr | -0.57% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.3% | ₹86.06 L | -0.21% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.17% | ₹45.82 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.