| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹502 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹478 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹364 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | ₹305 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 4 | 2.46% | |
| Small Cap | 4 | 0.76% | |
| Flexi Cap | 2 | 1.22% | |
| Multi Cap | 1 | 0.84% | |
| Mid Cap | 1 | 0.8% | |
| Aggressive Hybrid | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.08% | ₹45.48 Cr | -1.68% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.37% | ₹6.07 Cr | -0.68% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 2.31% | ₹51.67 Cr | -0.19% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.27% | ₹15.50 Cr | -0.14% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.17% | ₹29.71 Cr | +0.08% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.45% | ₹76.53 Cr | -0.1% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1% | ₹8.66 Cr | -0.2% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.84% | ₹17.95 Cr | -0.76% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.8% | ₹50.97 Cr | -0.1% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.55% | ₹36.94 Cr | -0.19% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.31% | ₹97.70 Cr | -0.03% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.27% | ₹45.75 L | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.07% | ₹2.24 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.