| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 20 | ₹141 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 10 | 1.12% | |
| Value/Contra | 4 | 0.42% | |
| Mid Cap | 3 | 0.45% | |
| Balanced Advantage | 1 | 0.44% | |
| Large Cap | 1 | 0.16% | |
| Small Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 5.41% | ₹4.99 Cr | NEW |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.82% | ₹4.99 Cr | NEW |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.32% | ₹9.99 Cr | NEW |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.12% | ₹4.99 Cr | NEW |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.78% | ₹5.96 Cr | NEW |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.64% | ₹14.98 Cr | NEW |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 0.63% | ₹4.99 Cr | NEW |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.59% | ₹9.99 Cr | NEW |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 0.54% | ₹2.50 Cr | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.44% | ₹9.97 Cr | NEW |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 0.32% | ₹9.99 Cr | NEW |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.31% | ₹2.50 Cr | NEW |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.19% | ₹5.39 Cr | NEW |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 0.18% | ₹9.99 Cr | NEW |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.17% | ₹5.39 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.