| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹2,090 | 48 / 49 | |
| Jul 2026 | 36 | ₹2,348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹2,344 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,591 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹2,328 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 1.37% | |
| Flexi Cap | 7 | 1.02% | |
| Small Cap | 6 | 0.92% | |
| Mid Cap | 5 | 1.23% | |
| Multi Asset | 3 | 0.84% | |
| ELSS | 2 | 2.38% | |
| Focused | 1 | 3.25% | |
| Multi Cap | 1 | 2.36% | |
| Value/Contra | 1 | 0.97% | |
| Balanced Advantage | 1 | 0.51% | |
| Aggressive Hybrid | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.85% | ₹3.54 Cr | -0.77% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.25% | ₹9.52 Cr | -0.26% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.23% | ₹165.58 Cr | -0.46% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.8% | ₹565.38 Cr | -0.56% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.57% | ₹363.25 Cr | -0.21% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 2.36% | ₹160.68 Cr | -0.2% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.21% | ₹2.28 Cr | -0.28% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.93% | ₹17.91 Cr | -0.27% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.64% | ₹18.97 Cr | -0.51% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.59% | ₹35.74 Cr | -0.14% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.53% | ₹3.80 Cr | -0.14% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.39% | ₹2.22 Cr | -0.23% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.21% | ₹16.39 Cr | -0.14% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.18% | ₹9.79 Cr | -0.2% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.16% | ₹12.11 Cr | -0.13% |
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.