| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 21 | ₹825 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 8 | 2.61% | |
| Small Cap | 8 | 1.57% | |
| Flexi Cap | 5 | 0.73% | |
| ELSS | 4 | 2.04% | |
| Mid Cap | 3 | 0.89% | |
| Multi Cap | 2 | 3.37% | |
| Balanced Advantage | 1 | 3.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 5.23% | ₹234.80 Cr | -0.03% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.42% | ₹3.61 Cr | +0.02% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.22% | ₹202.07 Cr | +1.08% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.03% | ₹37.93 Cr | +0.97% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.56% | ₹40.24 Cr | -1.67% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 3.21% | ₹23.55 Cr | -1.2% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.66% | ₹23.07 Cr | -0.04% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.49% | ₹44.59 Cr | +0.07% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.47% | ₹187.79 Cr | -0.15% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.18% | ₹127.65 Cr | +0.28% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.02% | ₹7.60 Cr | -0.01% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.87% | ₹4.54 Cr | +0.02% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.74% | ₹10.20 Cr | +0.43% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.54% | ₹53.02 Cr | +0.02% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.51% | ₹10.27 Cr | +0.15% |
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.