| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 33 | ₹1,979 | 48 / 49 | |
| Sep 2026 | 35 | ₹1,840 | 49 / 49 | ✅ Complete |
| Aug 2026 | 32 | ₹1,957 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹1,849 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,576 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 11 | 2.39% | |
| Small Cap | 8 | 1.6% | |
| Flexi Cap | 5 | 0.72% | |
| ELSS | 4 | 2.36% | |
| Multi Cap | 2 | 2.73% | |
| Mid Cap | 2 | 1.17% | |
| Balanced Advantage | 1 | 3.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 5.27% | ₹246.30 Cr | +1.09% |
|
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Mutual Fund |
Equity | 4.26% | ₹1.98 Cr | +0.53% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 4.14% | ₹191.58 Cr | +0.12% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.11% | ₹3.74 Cr | -0.23% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 3.09% | ₹21.75 Cr | +0.14% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.04% | ₹34.12 Cr | +0.2% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.04% | ₹44.80 Cr | -0.13% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.7% | ₹46.17 Cr | +0.11% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.53% | ₹148.28 Cr | +0.22% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.47% | ₹21.51 Cr | +0.02% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 2.13% | ₹9.40 Cr | +0.12% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.02% | ₹4.70 Cr | +0.13% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.99% | ₹161.23 Cr | +0.11% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.88% | ₹7.86 Cr | — |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.82% | ₹10.56 Cr | +0.09% |
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.