| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 17 | ₹1,167 | 48 / 49 | |
| Sep 2026 | 15 | ₹1,345 | 49 / 49 | ✅ Complete |
| Aug 2026 | 12 | ₹1,299 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,495 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,584 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 9 | 1.35% | |
| Mid Cap | 2 | 1.29% | |
| Flexi Cap | 2 | 1.34% | |
| ELSS | 1 | 2.42% | |
| Value/Contra | 1 | 1.3% | |
| Multi Cap | 1 | 0.48% | |
| Small Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.51% | ₹37.03 Cr | -0.51% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.42% | ₹113.07 Cr | -0.15% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.38% | ₹469.00 Cr | -0.25% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.28% | ₹301.93 Cr | -0.22% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.18% | ₹18.35 Cr | -0.21% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 2.06% | ₹33.18 Cr | -0.16% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.75% | ₹2.10 Cr | -0.41% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.37% | ₹8.90 Cr | -0.11% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.3% | ₹5.39 Cr | -0.17% |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.8% | ₹10.89 Cr | — |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.78% | ₹6.72 Cr | — |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 0.48% | ₹22.08 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.39% | ₹18.61 Cr | -0.02% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.35% | ₹8.99 Cr | -0.03% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 0.32% | ₹3.55 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.