| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹509 | 48 / 49 | |
| Aug 2026 | 23 | ₹588 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹644 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹624 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹612 | 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 | 6 | 1.3% | |
| Flexi Cap | 4 | 0.93% | |
| Small Cap | 3 | 0.79% | |
| ELSS | 2 | 0.42% | |
| Mid Cap | 2 | 0.15% | |
| Value/Contra | 1 | 0.55% | |
| Multi Cap | 1 | 0.27% | |
| Balanced Advantage | 1 | 0.14% | |
| Multi Asset | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.43% | ₹24.01 Cr | -0.44% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.95% | ₹31.68 Cr | -0.05% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.81% | ₹8.57 Cr | -0.02% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.71% | ₹4.07 Cr | -0.09% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.34% | ₹43.47 Cr | +0.11% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 1.29% | ₹4.98 Cr | -0.15% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.08% | ₹4.56 Cr | -0.06% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.76% | ₹107.78 Cr | -0.05% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.55% | ₹46.74 Cr | -0.02% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.53% | ₹31.09 Cr | -0.02% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.46% | ₹84.09 Cr | -0.02% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.45% | ₹43.19 Cr | -0.18% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.3% | ₹1.45 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.28% | ₹5.30 Cr | -0.06% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.27% | ₹11.71 Cr | -0.03% |
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.