| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹748 | 48 / 49 | |
| Aug 2026 | 26 | ₹668 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹640 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹455 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹358 | 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 | 7 | 1.91% | |
| Mid Cap | 5 | 0.77% | |
| Small Cap | 5 | 0.81% | |
| Flexi Cap | 4 | 0.93% | |
| Multi Asset | 3 | 0.6% | |
| ELSS | 2 | 1.07% | |
| Large Cap | 2 | 0.62% | |
| Multi Cap | 1 | 1.56% | |
| Balanced Advantage | 1 | 0.74% | |
| Value/Contra | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.85% | ₹52.47 Cr | -0.82% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.59% | ₹2.81 Cr | -0.54% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.22% | ₹3.37 Cr | -0.09% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.7% | ₹39.34 Cr | +0.05% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.62% | ₹15.97 Cr | -0.11% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.56% | ₹20.92 Cr | -0.05% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 1.55% | ₹75.96 Cr | +0.31% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.5% | ₹29.81 Cr | -0.02% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 1.41% | ₹279.00 Cr | +0.05% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.13% | ₹43.68 Cr | +0.29% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.99% | ₹27.16 Cr | -0.06% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 0.91% | ₹1.13 Cr | — |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.89% | ₹3.28 Cr | — |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.87% | ₹13.90 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.87% | ₹32.05 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.