| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹1,820 | 48 / 49 | |
| Aug 2026 | 32 | ₹1,957 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹1,849 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,576 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,429 | 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 | 12 | 2.3% | |
| Small Cap | 8 | 1.49% | |
| ELSS | 4 | 2.05% | |
| Flexi Cap | 4 | 0.61% | |
| Mid Cap | 3 | 0.58% | |
| Multi Cap | 2 | 2.58% | |
| Balanced Advantage | 1 | 2.95% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.18% | ₹204.63 Cr | -0.08% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 4.02% | ₹185.13 Cr | -0.21% |
|
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Mutual Fund |
Equity | 3.73% | ₹1.50 Cr | NEW |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.34% | ₹3.61 Cr | -0.85% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.17% | ₹43.29 Cr | -0.34% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 2.95% | ₹21.01 Cr | -0.07% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.84% | ₹32.97 Cr | -0.13% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.59% | ₹44.61 Cr | — |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.45% | ₹23.08 Cr | -0.2% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.31% | ₹12.54 Cr | -0.19% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.31% | ₹141.43 Cr | +0.12% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 2.01% | ₹9.08 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.89% | ₹4.54 Cr | -0.07% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.88% | ₹7.60 Cr | -0.12% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.88% | ₹155.80 Cr | -0.16% |
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.