| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 50 | ₹4,481 | 48 / 49 | |
| Aug 2026 | 47 | ₹4,708 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹4,217 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹4,195 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹4,038 | 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 | 19 | 1.56% | |
| Small Cap | 10 | 1.75% | |
| Multi Cap | 7 | 0.68% | |
| ELSS | 3 | 1.31% | |
| Balanced Advantage | 3 | 0.37% | |
| Value/Contra | 2 | 1.33% | |
| Mid Cap | 2 | 0.81% | |
| Flexi Cap | 2 | 0.56% | |
| Aggressive Hybrid | 1 | 0.3% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.18% | ₹6.35 Cr | -0.3% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 4.1% | ₹784.22 Cr | -0.11% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 3.11% | ₹106.07 Cr | -0.08% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.95% | ₹3.07 Cr | -0.02% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.62% | ₹240.33 Cr | -0.06% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.36% | ₹88.52 Cr | -0.08% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.19% | ₹8.87 Cr | -0.12% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.14% | ₹177.86 Cr | -0.16% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2% | ₹70.17 Cr | -0.24% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.98% | ₹84.85 Cr | -0.11% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.94% | ₹359.94 Cr | -0.05% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.88% | ₹141.94 Cr | +0.01% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.86% | ₹22.52 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.81% | ₹4.88 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.63% | ₹663.67 Cr | -0.04% |
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.