| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 41 | ₹2,364 | 48 / 49 | |
| Sep 2026 | 45 | ₹2,903 | 49 / 49 | ✅ Complete |
| Aug 2026 | 44 | ₹2,345 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹2,314 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,457 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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% | |
| Small Cap | 11 | 1.56% | |
| Mid Cap | 4 | 1.36% | |
| Multi Cap | 3 | 2.7% | |
| ELSS | 3 | 2.53% | |
| Flexi Cap | 3 | 0.91% | |
| Focused | 2 | 3.37% | |
| Dividend Yield | 1 | 2.37% | |
| Multi Asset | 1 | 0.96% | |
| Aggressive Hybrid | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 4.3% | ₹210.63 Cr | -0.5% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.16% | ₹35.00 Cr | +0.18% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 3.88% | ₹3.79 Cr | -0.62% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 3.88% | ₹10.74 Cr | +0.37% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 3.83% | ₹351.48 Cr | -0.62% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.54% | ₹65.51 Cr | -0.13% |
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 3.2% | ₹19.04 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 3.03% | ₹7.05 Cr | -0.38% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.97% | ₹43.77 Cr | +0.49% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.51% | ₹203.01 Cr | -0.01% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.49% | ₹20.32 Cr | -0.16% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 2.37% | ₹25.45 Cr | -0.15% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.34% | ₹108.34 Cr | -0.05% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 2.18% | ₹197.70 Cr | -0.29% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.1% | ₹26.00 Cr | -0.09% |
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.