| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 29 | ₹6,482 | 48 / 49 | |
| Aug 2026 | 28 | ₹6,504 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹7,112 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹4,896 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹4,497 | 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 | 8 | 3.18% | |
| Mid Cap | 6 | 3.48% | |
| Flexi Cap | 3 | 3.53% | |
| Multi Cap | 3 | 2.28% | |
| ELSS | 2 | 1.91% | |
| Small Cap | 2 | 1.18% | |
| Balanced Advantage | 2 | 0.14% | |
| Multi Asset | 2 | 0.2% | |
| Focused | 1 | 3.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 8.23% | ₹1,106.30 Cr | -0.26% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 7.98% | ₹3,208.27 Cr | -0.15% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.17% | ₹59.98 Cr | -0.33% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.98% | ₹5.40 Cr | -1.39% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.7% | ₹64.14 Cr | -1.33% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.78% | ₹8.83 Cr | +0.03% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 3.51% | ₹161.64 Cr | -0.35% |
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 3.41% | ₹243.48 Cr | -0.1% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 3.18% | ₹54.50 Cr | -0.21% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 3.16% | ₹55.32 Cr | -0.1% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.87% | ₹348.76 Cr | -0.03% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.69% | ₹131.67 Cr | NEW |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 2.58% | ₹356.83 Cr | NEW |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 2.54% | ₹17.43 Cr | +0.59% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.48% | ₹42.13 Cr | -0.04% |
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.