| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 5 | ₹201 | 48 / 49 | |
| Aug 2026 | 6 | ₹229 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹432 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹466 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹437 | 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 | 3 | 3.73% | |
| ELSS | 1 | 0.65% | |
| Mid Cap | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 6.42% | ₹7.97 Cr | -0.23% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 4.5% | ₹34.88 Cr | -0.42% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 0.65% | ₹31.88 Cr | -0.01% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 0.64% | ₹126.13 Cr | -0.02% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 0.27% | ₹36.06 L | -0.8% |
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.