| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 44 | ₹3,698 | 48 / 49 | |
| Aug 2026 | 51 | ₹6,160 | 49 / 49 | ✅ Complete |
| Jul 2026 | 52 | ₹5,872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹5,918 | 49 / 49 | ✅ Complete |
| May 2026 | 51 | ₹6,010 | 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 | 13 | 1.14% | |
| Mid Cap | 9 | 1.36% | |
| Aggressive Hybrid | 4 | 0.78% | |
| Multi Asset | 3 | 0.9% | |
| Multi Cap | 3 | 0.57% | |
| Balanced Advantage | 3 | 0.67% | |
| Focused | 2 | 2.3% | |
| ELSS | 2 | 1.49% | |
| Value/Contra | 2 | 0.65% | |
| Flexi Cap | 2 | 0.54% | |
| Small Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.47% | ₹8.10 Cr | -0.3% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 3.2% | ₹54.31 Cr | -0.02% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.18% | ₹8.70 Cr | -0.36% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.14% | ₹622.39 Cr | -0.54% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.58% | ₹126.16 Cr | -0.35% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 2.28% | ₹113.80 Cr | +0.07% |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund |
Equity | 1.93% | ₹1.07 Cr | NEW |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 1.82% | ₹729.91 Cr | -0.21% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 1.48% | ₹13.64 Cr | -0.17% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 1.41% | ₹26.10 Cr | -1.22% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.37% | ₹109.87 Cr | +0.01% |
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 1.34% | ₹450.89 Cr | -0.18% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.33% | ₹2.23 Cr | -0.34% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.32% | ₹77.07 Cr | -0.15% |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.19% | ₹65.99 Cr | -0.17% |
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.