| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹658 | 48 / 49 | |
| Sep 2026 | 9 | ₹799 | 49 / 49 | ✅ Complete |
| Aug 2026 | 10 | ₹791 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹766 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹750 | 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 |
|---|---|---|---|
| Small Cap | 3 | 0.83% | |
| Equity | 2 | 1.66% | |
| Mid Cap | 2 | 0.82% | |
| Focused | 1 | 2.31% | |
| Flexi Cap | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.31% | ₹46.10 Cr | -0.73% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.03% | ₹22.76 Cr | -0.75% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.42% | ₹114.76 Cr | -0.38% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.28% | ₹1.54 Cr | -0.73% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 1.17% | ₹229.96 Cr | -0.47% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.56% | ₹196.83 Cr | +0.11% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.51% | ₹9.65 Cr | -0.21% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.47% | ₹11.28 Cr | -0.21% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.28% | ₹25.18 Cr | -0.13% |
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.