| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹500 | 48 / 49 | |
| Aug 2026 | 13 | ₹528 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹502 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹478 | 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 | 6 | 1.96% | |
| Small Cap | 4 | 0.95% | |
| Flexi Cap | 2 | 0.92% | |
| Multi Cap | 1 | 0.76% | |
| Mid Cap | 1 | 0.73% | |
| Aggressive Hybrid | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 2.87% | ₹64.46 Cr | +0.08% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.57% | ₹49.31 Cr | -0.76% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.44% | ₹20.14 Cr | -0.07% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.25% | ₹32.23 Cr | +0.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.83% | ₹95.79 Cr | +0.08% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.75% | ₹7.90 Cr | -0.23% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.41% | ₹1.75 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.15% | ₹10.81 Cr | -0.01% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.76% | ₹16.14 Cr | -0.27% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.73% | ₹45.22 Cr | -0.24% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.6% | ₹38.84 Cr | +0.03% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.51% | ₹1.37 Cr | -0.18% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.31% | ₹110.28 Cr | -0.02% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.19% | ₹2.65 Cr | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.09% | ₹2.79 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.