| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,211 | 48 / 49 | |
| Aug 2026 | 21 | ₹1,260 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹1,314 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹1,347 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹1,348 | 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 | 13 | 0.86% | |
| Small Cap | 3 | 1.24% | |
| Focused | 1 | 6.22% | |
| Mid Cap | 1 | 1.54% | |
| Flexi Cap | 1 | 0.81% | |
| Multi Cap | 1 | 0.62% | |
| Value/Contra | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 6.22% | ₹129.83 Cr | +1.13% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.74% | ₹28.95 Cr | +0.31% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.54% | ₹7.48 Cr | NEW |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.53% | ₹29.40 Cr | -0.88% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.49% | ₹48.27 Cr | +0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.4% | ₹501.33 Cr | +0.26% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.26% | ₹4.12 Cr | -0.2% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.25% | ₹10.32 Cr | +0.1% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.93% | ₹32.67 Cr | +0.08% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.9% | ₹10.82 Cr | +0.17% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.89% | ₹3.60 Cr | +0.13% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.88% | ₹27.10 Cr | +0.09% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.84% | ₹51.51 Cr | +0.13% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 0.81% | ₹63.16 Cr | +0.15% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.65% | ₹9.23 Cr | +0.1% |
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.