| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 49 | ₹3,455 | 48 / 49 | |
| Aug 2026 | 44 | ₹2,990 | 49 / 49 | ✅ Complete |
| Jul 2026 | 47 | ₹2,614 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,582 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,404 | 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 | 18 | 1.58% | |
| Small Cap | 10 | 1.28% | |
| Multi Cap | 4 | 1.52% | |
| Flexi Cap | 4 | 1.24% | |
| Mid Cap | 4 | 0.67% | |
| Balanced Advantage | 3 | 0.62% | |
| Focused | 2 | 3.77% | |
| Multi Asset | 1 | 0.82% | |
| Value/Contra | 1 | 0.5% | |
| ELSS | 1 | 0.36% | |
| Aggressive Hybrid | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.16% | ₹4.51 Cr | -0.36% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 4% | ₹70.06 Cr | +0.35% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 4% | ₹51.01 Cr | +2% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.84% | ₹5.21 Cr | +0.2% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 3.79% | ₹371.15 Cr | -0.06% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.53% | ₹65.14 Cr | +0.47% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 3.05% | ₹140.15 Cr | +0.29% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.62% | ₹38.13 Cr | +0.35% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.22% | ₹87.28 Cr | +0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 2.22% | ₹41.90 Cr | -0.01% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.13% | ₹82.67 Cr | +0.12% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.92% | ₹481.90 Cr | +0.28% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.83% | ₹42.53 Cr | +0.23% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.77% | ₹297.23 Cr | +0.33% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.52% | ₹4.76 Cr | +0.21% |
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.