| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹989 | 48 / 49 | |
| Aug 2026 | 14 | ₹1,050 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹681 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,225 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹1,132 | 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 | 1.8% | |
| Value/Contra | 3 | 1.31% | |
| Small Cap | 3 | 0.81% | |
| Focused | 2 | 1.29% | |
| Flexi Cap | 2 | 0.37% | |
| Multi Cap | 1 | 0.57% | |
| Mid Cap | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.76% | ₹5.10 Cr | -0.38% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.23% | ₹17.38 Cr | -0.05% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.81% | ₹145.94 Cr | — |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.22% | ₹11.50 Cr | -0.15% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.18% | ₹34.61 Cr | -0.01% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.06% | ₹19.23 Cr | -0.01% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 0.77% | ₹204.22 Cr | -0.01% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.74% | ₹1.98 Cr | -0.02% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.64% | ₹54.18 Cr | +0.1% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.57% | ₹9.31 Cr | -0.26% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.46% | ₹8.59 Cr | -0.07% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.46% | ₹23.19 Cr | -0.12% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.45% | ₹8.84 Cr | NEW |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.28% | ₹138.11 Cr | — |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 0.28% | ₹306.79 Cr | -0.01% |
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.