| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 27 | ₹6,527 | 48 / 49 | |
| Jul 2026 | 27 | ₹7,112 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹4,896 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹4,497 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹5,200 | 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 | 8 | 3.5% | |
| Mid Cap | 5 | 3.58% | |
| Flexi Cap | 4 | 2.75% | |
| Multi Cap | 3 | 2.49% | |
| Small Cap | 2 | 1.24% | |
| Multi Asset | 2 | 0.21% | |
| Focused | 1 | 3.26% | |
| ELSS | 1 | 1.14% | |
| Balanced Advantage | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 8.49% | ₹1,202.00 Cr | -0.3% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 8.13% | ₹3,485.80 Cr | -0.74% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 6.37% | ₹5.87 Cr | NEW |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 6.03% | ₹69.69 Cr | NEW |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.5% | ₹65.17 Cr | -0.37% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 3.86% | ₹180.30 Cr | -0.23% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.75% | ₹9.60 Cr | +0.53% |
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 3.51% | ₹264.54 Cr | -0.81% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 3.39% | ₹59.22 Cr | -0.67% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 3.26% | ₹60.10 Cr | -0.2% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.9% | ₹378.93 Cr | -0.29% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.52% | ₹45.77 Cr | -0.13% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 2.24% | ₹68.66 Cr | -0.11% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.95% | ₹11.48 Cr | +0.41% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.82% | ₹268.25 Cr | -0.07% |
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.