| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 37 | ₹3,388 | 48 / 49 | |
| Aug 2026 | 30 | ₹2,888 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹2,623 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹2,154 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,643 | 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 | 10 | 1.52% | |
| Small Cap | 9 | 1.37% | |
| Flexi Cap | 5 | 1.28% | |
| Mid Cap | 4 | 0.57% | |
| Value/Contra | 3 | 2.73% | |
| ELSS | 2 | 0.91% | |
| Multi Cap | 2 | 0.75% | |
| Focused | 1 | 6.96% | |
| Balanced Advantage | 1 | 1.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 6.96% | ₹316.26 Cr | +0.58% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 4.7% | ₹36.63 Cr | +0.34% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.17% | ₹56.92 Cr | -0.16% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.2% | ₹14.45 Cr | +0.5% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.9% | ₹1.14 Cr | +0.47% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.7% | ₹52.94 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.03% | ₹2.91 Cr | +0.33% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.99% | ₹263.18 Cr | +0.22% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.82% | ₹91.58 Cr | +0.13% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.81% | ₹3.55 Cr | +0.32% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.7% | ₹65.79 Cr | +0.94% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.69% | ₹5.84 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.64% | ₹30.85 Cr | +0.08% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.63% | ₹52.91 Cr | +0.22% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.51% | ₹3.62 Cr | +0.23% |
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.