| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 45 | ₹2,312 | 48 / 49 | |
| Aug 2026 | 43 | ₹2,152 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹1,676 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹1,622 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹1,347 | 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 | 14 | 1.7% | |
| Small Cap | 7 | 1.35% | |
| Multi Cap | 7 | 0.91% | |
| Mid Cap | 6 | 0.96% | |
| Flexi Cap | 3 | 1.3% | |
| Value/Contra | 2 | 1.38% | |
| Balanced Advantage | 2 | 0.47% | |
| ELSS | 1 | 2.51% | |
| Large Cap | 1 | 0.7% | |
| Multi Asset | 1 | 0.59% | |
| Aggressive Hybrid | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 3.96% | ₹1.56 Cr | +0.33% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.5% | ₹5.31 Cr | +0.11% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.28% | ₹63.07 Cr | -0.26% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 2.51% | ₹65.14 Cr | +0.05% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.5% | ₹3.59 Cr | -0.04% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.05% | ₹79.59 Cr | +0.67% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.02% | ₹30.13 Cr | +0.16% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.89% | ₹24.57 Cr | +0.12% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.67% | ₹13.04 Cr | +0.14% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.67% | ₹11.46 Cr | +0.72% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.64% | ₹39.13 Cr | +0.12% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.63% | ₹38.10 Cr | +0.17% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.63% | ₹19.26 Cr | +0.13% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.48% | ₹13.54 Cr | +0.38% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.37% | ₹13.81 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.