| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 30 | ₹1,267 | 48 / 49 | |
| Aug 2026 | 32 | ₹1,284 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹982 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹895 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹833 | 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 | 11 | 2.07% | |
| Small Cap | 6 | 1.59% | |
| Mid Cap | 4 | 0.84% | |
| Flexi Cap | 3 | 1.74% | |
| Multi Cap | 3 | 1.11% | |
| Value/Contra | 1 | 0.75% | |
| Large Cap | 1 | 0.72% | |
| Multi Asset | 1 | 0.7% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.63% | ₹65.28 Cr | -0.16% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.4% | ₹73.64 Cr | -0.95% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.78% | ₹15.09 Cr | -0.02% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.72% | ₹99.98 Cr | -0.29% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.67% | ₹11.67 Cr | -0.19% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.62% | ₹81.07 Cr | -0.28% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.57% | ₹213.24 Cr | -0.05% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.32% | ₹106.57 Cr | -0.04% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.93% | ₹14.98 Cr | -0.43% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.74% | ₹67.32 Cr | -0.33% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.47% | ₹1.82 Cr | +0.04% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.31% | ₹13.17 Cr | +0.05% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.3% | ₹3.73 Cr | +0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.2% | ₹430.82 Cr | +0.01% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.1% | ₹7.53 Cr | -0.17% |
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.