| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 26 | ₹2,171 | 48 / 49 | |
| Aug 2026 | 19 | ₹1,997 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,740 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹1,709 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,635 | 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 | 1.66% | |
| Multi Cap | 4 | 1.39% | |
| Small Cap | 4 | 1.24% | |
| Mid Cap | 3 | 2.16% | |
| ELSS | 2 | 3.26% | |
| Focused | 1 | 2.8% | |
| Flexi Cap | 1 | 1.56% | |
| Multi Asset | 1 | 0.92% | |
| Large Cap | 1 | 0.84% | |
| Value/Contra | 1 | 0.82% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 5.23% | ₹255.59 Cr | +0.27% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 4.73% | ₹937.66 Cr | +0.05% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.8% | ₹51.59 Cr | -0.01% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.56% | ₹16.58 Cr | +0.15% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.33% | ₹34.65 Cr | +0.1% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.23% | ₹29.97 Cr | +0.04% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.22% | ₹45.31 Cr | +0.14% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 2.15% | ₹160.20 Cr | +0.07% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.01% | ₹28.00 Cr | -0.23% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.56% | ₹24.72 Cr | NEW |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.49% | ₹22.37 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.48% | ₹54.18 Cr | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.36% | ₹251.49 Cr | +0.05% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 1.35% | ₹20.47 Cr | +0.04% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.28% | ₹33.15 Cr | +0.08% |
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.