| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 13 | ₹599 | 48 / 49 | |
| Aug 2026 | 12 | ₹550 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹555 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹481 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹361 | 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 | 1.67% | |
| Small Cap | 3 | 1.11% | |
| Mid Cap | 1 | 0.86% | |
| Multi Cap | 1 | 0.82% | |
| Multi Asset | 1 | 0.72% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.75% | ₹30.37 L | +0.21% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.06% | ₹26.23 Cr | +0.16% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.51% | ₹24.84 Cr | -0.16% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.59% | ₹2.28 Cr | +0.71% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.46% | ₹207.55 Cr | +0.05% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.17% | ₹31.06 Cr | +0.05% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 0.86% | ₹4.17 Cr | -0.09% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.82% | ₹160.58 Cr | +0.07% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.72% | ₹36.22 Cr | +0.03% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.57% | ₹18.05 Cr | — |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.51% | ₹47.05 Cr | +0.05% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.28% | ₹39.61 Cr | NEW |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.14% | ₹67.64 L | -0.23% |
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.