| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 22 | ₹190 | 40 / 49 | |
| Sep 2026 | 21 | ₹238 | 49 / 49 | ✅ Complete |
| Aug 2026 | 20 | ₹141 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 40 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 | 12 | 1.03% | |
| Value/Contra | 4 | 0.42% | |
| Mid Cap | 3 | 0.4% | |
| Balanced Advantage | 1 | 0.24% | |
| Large Cap | 1 | 0.09% | |
| Small Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.39% | ₹5.28 Cr | -1.36% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.1% | ₹5.28 Cr | -0.26% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.55% | ₹27.93 Cr | -0.17% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.13% | ₹7.81 Cr | -0.63% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.89% | ₹6.31 Cr | -0.13% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.74% | ₹15.86 Cr | -0.09% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 0.73% | ₹21.70 Cr | -0.25% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 0.66% | ₹2.72 Cr | -0.92% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 0.63% | ₹5.28 Cr | -0.1% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.55% | ₹3.95 Cr | +0.02% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.48% | ₹6.08 Cr | +0.11% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 0.38% | ₹19.25 Cr | -0.06% |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 0.3% | ₹1.32 Cr | NEW |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.27% | ₹92.04 L | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.24% | ₹5.28 Cr | -0.32% |
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.