| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹984 | 49 / 49 | ✅ Complete |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 10 | 1.14% | |
| Small Cap | 5 | 0.61% | |
| Value/Contra | 2 | 0.85% | |
| Multi Asset | 2 | 0.38% | |
| Multi Cap | 2 | 0.2% | |
| Balanced Advantage | 2 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.72% | ₹46.39 Cr | -0.13% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.64% | ₹12.62 Cr | -0.24% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.6% | ₹27.77 Cr | — |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.22% | ₹116.51 Cr | -0.01% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.09% | ₹25.24 Cr | -0.06% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.08% | ₹3.59 Cr | -0.62% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.04% | ₹13.99 Cr | — |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.95% | ₹336.51 Cr | -0.05% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.91% | ₹49.51 Cr | +0.09% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 0.8% | ₹99.86 L | -0.11% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.76% | ₹13.67 Cr | -0.07% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.68% | ₹9.85 Cr | -0.05% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.6% | ₹91.55 Cr | -0.03% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.47% | ₹96.19 Cr | -0.02% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.41% | ₹3.66 Cr | +0.14% |
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.