| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹1,951 | 48 / 49 | |
| Aug 2026 | 36 | ₹2,090 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹2,348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹2,344 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,591 | 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 | 1.8% | |
| Flexi Cap | 6 | 0.93% | |
| Small Cap | 6 | 0.92% | |
| Mid Cap | 5 | 1.21% | |
| Multi Asset | 3 | 0.84% | |
| ELSS | 2 | 2.49% | |
| Focused | 1 | 4.04% | |
| Balanced Advantage | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 4.04% | ₹11.05 Cr | +0.79% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.39% | ₹165.85 Cr | +0.16% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.28% | ₹3.55 Cr | -0.57% |
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund |
Equity | 3.01% | ₹105.27 Cr | NEW |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.86% | ₹566.31 Cr | +0.06% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.72% | ₹37.15 Cr | +1.08% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.71% | ₹363.85 Cr | +0.14% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.3% | ₹2.28 Cr | +0.09% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.95% | ₹18.40 Cr | +0.02% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.59% | ₹3.81 Cr | +0.06% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.55% | ₹14.36 Cr | +0.54% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.33% | ₹2.22 Cr | -0.06% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.26% | ₹16.42 Cr | +0.05% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.17% | ₹9.81 Cr | -0.01% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.92% | ₹76.55 Cr | -0.02% |
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.