| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 30 | ₹1,610 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 2.01% | |
| Flexi Cap | 7 | 1.12% | |
| Small Cap | 7 | 0.94% | |
| Mid Cap | 5 | 1.48% | |
| ELSS | 2 | 2.68% | |
| Multi Asset | 2 | 1.16% | |
| Focused | 1 | 3.51% | |
| Multi Cap | 1 | 2.56% | |
| Aggressive Hybrid | 1 | 1.53% | |
| Value/Contra | 1 | 1.06% | |
| Balanced Advantage | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.62% | ₹3.78 Cr | -0.33% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.69% | ₹176.55 Cr | -0.45% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.51% | ₹10.15 Cr | -0.1% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.36% | ₹619.02 Cr | -0.15% |
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund |
Equity | 3.23% | ₹111.08 Cr | -0.12% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.78% | ₹387.31 Cr | -0.08% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 2.56% | ₹171.32 Cr | +0.63% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.49% | ₹2.43 Cr | -0.18% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.2% | ₹19.10 Cr | -0.2% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.15% | ₹20.23 Cr | +1.23% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.73% | ₹38.11 Cr | — |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.67% | ₹4.06 Cr | -0.11% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.62% | ₹2.36 Cr | NEW |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.53% | ₹8.25 Cr | -0.06% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.38% | ₹10.44 Cr | -0.05% |
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.