| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 45 | ₹2,903 | 48 / 49 | |
| Aug 2026 | 44 | ₹2,345 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹2,314 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,457 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,911 | 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 | 15 | 2.13% | |
| Small Cap | 12 | 1.52% | |
| Mid Cap | 4 | 1.47% | |
| Multi Cap | 3 | 2.91% | |
| ELSS | 3 | 2.81% | |
| Flexi Cap | 3 | 1.12% | |
| Multi Asset | 2 | 1.1% | |
| Focused | 1 | 3.67% | |
| Dividend Yield | 1 | 2.52% | |
| Aggressive Hybrid | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 4.8% | ₹245.46 Cr | +1.04% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 4.5% | ₹4.68 Cr | +1.04% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 4.45% | ₹426.66 Cr | +0.91% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.98% | ₹34.08 Cr | NEW |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 3.87% | ₹65.77 Cr | +0.85% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.67% | ₹67.76 Cr | +0.82% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 3.51% | ₹9.46 Cr | +0.72% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 3.41% | ₹8.18 Cr | +0.55% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.68% | ₹34.96 Cr | +0.58% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.65% | ₹22.29 Cr | +0.7% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.52% | ₹208.74 Cr | +0.46% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 2.52% | ₹27.92 Cr | +0.57% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.48% | ₹33.88 Cr | +0.21% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 2.47% | ₹216.87 Cr | +0.47% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.39% | ₹109.93 Cr | +0.65% |
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.