| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 32 | ₹1,957 | 48 / 49 | |
| Jul 2026 | 31 | ₹1,849 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,576 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,429 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,144 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 9 | 2.51% | |
| Small Cap | 7 | 1.58% | |
| Flexi Cap | 5 | 0.74% | |
| ELSS | 4 | 2.09% | |
| Mid Cap | 3 | 0.78% | |
| Multi Cap | 2 | 2.7% | |
| Balanced Advantage | 1 | 3.02% | |
| Aggressive Hybrid | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.26% | ₹218.61 Cr | +0.04% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 4.23% | ₹197.78 Cr | -1% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.19% | ₹3.86 Cr | -0.23% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.51% | ₹40.55 Cr | -0.52% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 3.02% | ₹22.45 Cr | -0.19% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.97% | ₹35.22 Cr | -0.59% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.65% | ₹24.66 Cr | -0.01% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.59% | ₹47.66 Cr | +0.1% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.5% | ₹13.39 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.19% | ₹136.44 Cr | +0.01% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.04% | ₹166.44 Cr | -0.43% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.01% | ₹18.17 Cr | +0.62% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2% | ₹8.12 Cr | -0.02% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.96% | ₹4.86 Cr | +0.09% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.82% | ₹10.91 Cr | +0.08% |
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.