| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹473 | 48 / 49 | |
| Jul 2026 | 16 | ₹535 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹606 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹525 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹473 | 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 | 4 | 2.99% | |
| Small Cap | 3 | 2.18% | |
| Value/Contra | 2 | 1.37% | |
| Multi Cap | 2 | 0.26% | |
| Flexi Cap | 1 | 1.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.03% | ₹6.04 Cr | +1.46% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.98% | ₹324.78 Cr | -0.05% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 3.85% | ₹4.89 Cr | -0.17% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.86% | ₹2.74 Cr | +0.02% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.26% | ₹10.08 Cr | -0.44% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.79% | ₹20.19 Cr | -0.09% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.71% | ₹58.82 Cr | +0.62% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.22% | ₹1.56 Cr | NEW |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.85% | ₹22.55 Cr | -0.1% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.48% | ₹3.94 Cr | +0.09% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.43% | ₹99.97 L | NEW |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.08% | ₹16.04 Cr | -0.01% |
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.