| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹1,345 | 48 / 49 | |
| Aug 2026 | 12 | ₹1,299 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,495 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,584 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,078 | 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 | 8 | 1.65% | |
| Mid Cap | 2 | 1.42% | |
| ELSS | 2 | 1.5% | |
| Flexi Cap | 2 | 1.46% | |
| Value/Contra | 1 | 1.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.02% | ₹41.20 Cr | -0.95% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.63% | ₹521.86 Cr | -0.2% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.57% | ₹125.82 Cr | -0.16% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.5% | ₹335.96 Cr | -0.14% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.39% | ₹20.42 Cr | -0.48% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 2.22% | ₹36.92 Cr | -0.16% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.16% | ₹2.34 Cr | -0.67% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.48% | ₹9.90 Cr | NEW |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.47% | ₹5.99 Cr | NEW |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.8% | ₹10.89 Cr | -0.03% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.78% | ₹6.72 Cr | -0.03% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.43% | ₹106.09 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.41% | ₹20.71 Cr | -0.03% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.38% | ₹10.01 Cr | -0.02% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.21% | ₹90.64 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.