| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹668 | 48 / 49 | |
| Jul 2026 | 30 | ₹640 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹455 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹358 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹203 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 2.13% | |
| Mid Cap | 4 | 0.75% | |
| Small Cap | 4 | 0.78% | |
| Flexi Cap | 2 | 1.2% | |
| ELSS | 2 | 0.91% | |
| Multi Asset | 2 | 0.77% | |
| Multi Cap | 1 | 1.61% | |
| Aggressive Hybrid | 1 | 0.95% | |
| Balanced Advantage | 1 | 0.71% | |
| Large Cap | 1 | 0.66% | |
| Value/Contra | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.67% | ₹53.94 Cr | -1.72% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.13% | ₹2.89 Cr | -0.81% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.31% | ₹3.46 Cr | -0.31% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.73% | ₹16.42 Cr | -0.22% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.65% | ₹40.44 Cr | +1.17% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.61% | ₹21.50 Cr | -0.21% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.52% | ₹30.64 Cr | -0.13% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 1.36% | ₹274.27 Cr | -0.08% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 1.24% | ₹63.77 Cr | NEW |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.05% | ₹27.92 Cr | +0.16% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 0.95% | ₹7.35 Cr | +0.48% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 0.91% | ₹1.16 Cr | -0.16% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.89% | ₹3.37 Cr | -0.14% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.84% | ₹29.00 Cr | -0.37% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.75% | ₹2.75 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.