| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹226 | 48 / 49 | |
| Aug 2026 | 15 | ₹257 | 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 |
|---|---|---|---|
| Flexi Cap | 4 | 0.45% | |
| Small Cap | 3 | 0.51% | |
| Multi Cap | 3 | 0.47% | |
| Equity | 2 | 1.63% | |
| Mid Cap | 2 | 0.59% | |
| Large Cap | 1 | 1.04% | |
| Balanced Advantage | 1 | 0.34% | |
| ELSS | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.81% | ₹32.53 Cr | -0.53% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.04% | ₹30.33 Cr | -0.13% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.87% | ₹8.38 Cr | -0.25% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 0.77% | ₹3.47 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.73% | ₹22.52 Cr | -0.2% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.64% | ₹8.67 Cr | -0.15% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.51% | ₹8.66 Cr | -0.2% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 0.49% | ₹64.98 Cr | -0.08% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.46% | ₹4.33 Cr | -0.11% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.44% | ₹29.25 L | -0.11% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.4% | ₹5.20 Cr | -0.07% |
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund |
Balanced Advantage | 0.34% | ₹58.50 L | -0.07% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 0.32% | ₹4.39 Cr | -0.06% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.31% | ₹15.60 Cr | -0.05% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.26% | ₹3.90 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.