| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 37 | ₹4,473 | 48 / 49 | |
| Jul 2026 | 37 | ₹3,534 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹2,764 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹1,778 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹917 | 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 | 8 | 3.24% | |
| Mid Cap | 6 | 1.81% | |
| Flexi Cap | 6 | 1.31% | |
| Small Cap | 4 | 1.03% | |
| Multi Cap | 3 | 1.53% | |
| ELSS | 2 | 2.46% | |
| Multi Asset | 2 | 1.54% | |
| Aggressive Hybrid | 2 | 1.51% | |
| Value/Contra | 2 | 1.49% | |
| Large Cap | 1 | 4.32% | |
| Balanced Advantage | 1 | 1.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 6.29% | ₹47.32 Cr | +0.89% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 5.09% | ₹6.46 Cr | +0.91% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.58% | ₹52.92 Cr | +0.29% |
|
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund |
Large Cap | 4.32% | ₹80.13 Cr | +0.64% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.06% | ₹3.74 Cr | +0.56% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.46% | ₹177.71 Cr | +0.62% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.4% | ₹685.24 Cr | +0.78% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 3.37% | ₹477.19 Cr | +0.84% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 3.3% | ₹1,415.13 Cr | +0.64% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.37% | ₹80.13 L | +0.52% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.26% | ₹36.81 Cr | +0.4% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 2.24% | ₹8.51 Cr | +0.46% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.21% | ₹73.14 Cr | +0.23% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.12% | ₹62.47 Cr | +0.41% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 2.1% | ₹43.16 Cr | NEW |
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.