| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 48 | ₹4,277 | 48 / 49 | |
| Aug 2026 | 35 | ₹3,581 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹4,000 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹3,844 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹3,568 | 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 |
|---|---|---|---|
| Mid Cap | 14 | 1.17% | |
| Equity | 14 | 0.93% | |
| ELSS | 3 | 2.61% | |
| Focused | 3 | 2.45% | |
| Multi Cap | 3 | 0.85% | |
| Value/Contra | 2 | 1.2% | |
| Balanced Advantage | 2 | 0.91% | |
| Aggressive Hybrid | 2 | 0.72% | |
| Multi Asset | 1 | 1.44% | |
| Small Cap | 1 | 0.67% | |
| Flexi Cap | 1 | 0.44% | |
| Dividend Yield | 1 | 0.43% | |
| Large Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.22% | ₹206.19 Cr | -0.06% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.99% | ₹792.07 Cr | -0.27% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.8% | ₹2.90 Cr | -0.04% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 2.47% | ₹67.29 Cr | +0.49% |
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 2.46% | ₹14.91 Cr | NEW |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.42% | ₹153.46 Cr | -0.1% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.04% | ₹8.17 Cr | +0.04% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.96% | ₹31.21 Cr | +0.03% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.91% | ₹7.05 Cr | -0.01% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.88% | ₹110.13 Cr | — |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.81% | ₹8.16 Cr | NEW |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.69% | ₹61.23 Cr | — |
|
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Canara Robeco Mutual Fund |
Multi Asset | 1.44% | ₹19.67 Cr | +0.15% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.44% | ₹4.99 Cr | NEW |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.38% | ₹20.76 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.