| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹586 | 48 / 49 | |
| Aug 2026 | 12 | ₹473 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹535 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹606 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹525 | 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 |
|---|---|---|---|
| Small Cap | 4 | 2.13% | |
| Equity | 3 | 3.81% | |
| Value/Contra | 3 | 1.51% | |
| Flexi Cap | 2 | 1.88% | |
| Multi Cap | 2 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.14% | ₹6.29 Cr | +0.11% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 4.06% | ₹5.10 Cr | +0.21% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.82% | ₹317.21 Cr | -0.16% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 3.24% | ₹2.86 Cr | +0.38% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.58% | ₹10.50 Cr | +0.32% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.03% | ₹21.03 Cr | +0.24% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.98% | ₹72.45 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.95% | ₹75.72 Cr | +0.24% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.72% | ₹27.25 Cr | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.43% | ₹4.94 Cr | NEW |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.77% | ₹21.21 Cr | -0.08% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.53% | ₹4.10 Cr | +0.05% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.47% | ₹1.04 Cr | +0.04% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.09% | ₹16.71 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.