| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹1,001 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹982 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹799 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹638 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹428 | 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 | 11 | 1.14% | |
| Small Cap | 5 | 0.62% | |
| Value/Contra | 2 | 0.86% | |
| Multi Asset | 2 | 0.49% | |
| Multi Cap | 2 | 0.29% | |
| Balanced Advantage | 2 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.85% | ₹42.21 Cr | — |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.88% | ₹12.83 Cr | +0.16% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.7% | ₹5.43 Cr | +0.04% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.6% | ₹28.22 Cr | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.23% | ₹118.39 Cr | -0.12% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.15% | ₹25.65 Cr | -0.01% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.04% | ₹14.22 Cr | +0.03% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1% | ₹341.93 Cr | — |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 0.91% | ₹1.01 Cr | -0.06% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.83% | ₹13.89 Cr | — |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.82% | ₹43.41 Cr | +0.29% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.73% | ₹10.00 Cr | -0.02% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.63% | ₹93.03 Cr | -0.01% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.49% | ₹97.74 Cr | +0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.48% | ₹14.80 Cr | -0.01% |
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.