| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹1,705 | 48 / 49 | |
| Aug 2026 | 12 | ₹1,908 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,978 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹2,188 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹2,297 | 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 |
|---|---|---|---|
| Mid Cap | 6 | 1.08% | |
| Equity | 3 | 0.56% | |
| Flexi Cap | 1 | 3% | |
| ELSS | 1 | 2.91% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 3% | ₹403.86 Cr | -0.13% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.91% | ₹142.46 Cr | -0.13% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.56% | ₹508.22 Cr | -0.21% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 1.43% | ₹576.56 Cr | -0.05% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.35% | ₹3.56 Cr | -0.07% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.08% | ₹14.08 Cr | -0.06% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.88% | ₹6.05 Cr | NEW |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.43% | ₹28.16 Cr | -0.01% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.19% | ₹9.07 L | NEW |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.13% | ₹21.08 L | -0.01% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.08% | ₹21.70 Cr | — |
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.