| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 32 | ₹1,284 | 48 / 49 | |
| Jul 2026 | 26 | ₹982 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹895 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹833 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹686 | 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 | 12 | 2.22% | |
| Small Cap | 6 | 1.74% | |
| Mid Cap | 5 | 1.01% | |
| Flexi Cap | 3 | 1.8% | |
| Multi Cap | 3 | 1.26% | |
| Multi Asset | 1 | 0.89% | |
| Large Cap | 1 | 0.89% | |
| Value/Contra | 1 | 0.71% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 6.35% | ₹73.31 Cr | NEW |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.79% | ₹68.56 Cr | -0.29% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 3.01% | ₹99.54 Cr | +0.19% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.9% | ₹85.55 Cr | -0.05% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.86% | ₹13.24 Cr | -0.41% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.8% | ₹15.02 Cr | NEW |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.62% | ₹213.22 Cr | +0.16% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.36% | ₹110.51 Cr | +0.35% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.36% | ₹17.74 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.07% | ₹71.35 Cr | +0.37% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.68% | ₹6.22 Cr | -0.08% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.66% | ₹1.13 Cr | +0.03% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.43% | ₹1.81 Cr | +0.24% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.27% | ₹7.50 Cr | +0.37% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.26% | ₹13.12 Cr | +0.21% |
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.