| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹1,734 | 48 / 49 | |
| Aug 2026 | 39 | ₹2,029 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹1,913 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,764 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,566 | 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 | 9 | 1.27% | |
| Small Cap | 6 | 1.01% | |
| Mid Cap | 5 | 0.98% | |
| ELSS | 2 | 1.34% | |
| Multi Cap | 2 | 1.04% | |
| Aggressive Hybrid | 2 | 0.45% | |
| Focused | 1 | 2.75% | |
| Value/Contra | 1 | 0.84% | |
| Flexi Cap | 1 | 0.48% | |
| Balanced Advantage | 1 | 0.39% | |
| Multi Asset | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.17% | ₹36.81 Cr | -0.05% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.75% | ₹50.78 Cr | +0.11% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.57% | ₹35.25 Cr | -0.08% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.06% | ₹20.38 Cr | +0.24% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.04% | ₹4.88 Cr | — |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.54% | ₹50.15 Cr | +0.06% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.54% | ₹6.91 Cr | NEW |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.39% | ₹18.14 Cr | +0.01% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.33% | ₹7.85 Cr | -0.09% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.26% | ₹203.71 Cr | -0.08% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.25% | ₹82.20 Cr | +0.03% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.18% | ₹66.88 Cr | +0.02% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.12% | ₹140.64 Cr | +0.05% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.9% | ₹30.58 Cr | +0.01% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.86% | ₹31.70 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.