| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 49 | ₹5,599 | 48 / 49 | |
| Aug 2026 | 37 | ₹4,473 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹3,534 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹2,764 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹1,778 | 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 | 10 | 3.01% | |
| Mid Cap | 8 | 1.84% | |
| Flexi Cap | 7 | 1.42% | |
| Small Cap | 6 | 1.4% | |
| Multi Cap | 6 | 1.19% | |
| Value/Contra | 3 | 1.15% | |
| Large Cap | 2 | 3.06% | |
| ELSS | 2 | 3% | |
| Multi Asset | 2 | 1.81% | |
| Aggressive Hybrid | 1 | 2.46% | |
| Balanced Advantage | 1 | 1.85% | |
| Dividend Yield | 1 | 1.81% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 6.5% | ₹8.07 Cr | +1.41% |
|
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund |
Large Cap | 5.7% | ₹100.09 Cr | +1.38% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 5.46% | ₹42.32 Cr | -0.83% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.85% | ₹66.10 Cr | +0.27% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.54% | ₹221.98 Cr | +1.08% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 4.43% | ₹596.05 Cr | +1.06% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 4.4% | ₹1,767.62 Cr | +1.1% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.32% | ₹4.68 Cr | +0.26% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 4.32% | ₹855.93 Cr | +0.92% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 2.88% | ₹10.63 Cr | +0.64% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.79% | ₹89.67 L | +0.42% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.61% | ₹80.98 Cr | +0.49% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.53% | ₹92.81 Cr | +0.32% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 2.46% | ₹53.91 Cr | +0.36% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.44% | ₹75.35 Cr | +0.44% |
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.