| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 41 | ₹2,468 | 48 / 49 | |
| Aug 2026 | 43 | ₹2,909 | 49 / 49 | ✅ Complete |
| Jul 2026 | 41 | ₹3,059 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,421 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹2,401 | 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 | 12 | 1.37% | |
| Small Cap | 9 | 0.88% | |
| Flexi Cap | 5 | 1.13% | |
| ELSS | 2 | 1.83% | |
| Value/Contra | 2 | 1.69% | |
| Multi Asset | 2 | 0.79% | |
| Multi Cap | 2 | 0.83% | |
| Balanced Advantage | 2 | 0.14% | |
| Focused | 1 | 1.72% | |
| Mid Cap | 1 | 0.87% | |
| Dividend Yield | 1 | 0.44% | |
| Aggressive Hybrid | 1 | 0.37% | |
| Large Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 3.17% | ₹14.31 Cr | -0.35% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.79% | ₹2.46 Cr | +0.05% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.42% | ₹10.23 Cr | -0.28% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.17% | ₹292.15 Cr | -0.26% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.14% | ₹24.86 Cr | -0.33% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.03% | ₹17.37 Cr | -0.55% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.9% | ₹7.76 Cr | -0.15% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.88% | ₹12.55 Cr | -0.23% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.72% | ₹42.99 Cr | -0.17% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.54% | ₹2.34 Cr | -0.3% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 1.48% | ₹125.82 Cr | -0.16% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.45% | ₹363.58 Cr | -0.2% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.33% | ₹43.18 Cr | -0.21% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.24% | ₹9.11 Cr | -0.18% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.2% | ₹43.92 Cr | -0.36% |
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.