| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹732 | 48 / 49 | |
| Aug 2026 | 17 | ₹680 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹315 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹343 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹637 | 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 | 8 | 1.35% | |
| Small Cap | 2 | 0.68% | |
| Mid Cap | 2 | 0.57% | |
| Balanced Advantage | 2 | 0.2% | |
| ELSS | 1 | 1.37% | |
| Value/Contra | 1 | 0.9% | |
| Multi Asset | 1 | 0.7% | |
| Multi Cap | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.17% | ₹41.71 Cr | +0.21% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.71% | ₹14.15 Cr | -0.3% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.57% | ₹49.10 Cr | -0.19% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.42% | ₹23.58 Cr | -0.1% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.39% | ₹19.85 Cr | -0.15% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.37% | ₹82.95 Cr | -0.08% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.3% | ₹29.14 Cr | -0.11% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.21% | ₹85.02 Cr | -0.1% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 0.9% | ₹46.61 Cr | -0.05% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.77% | ₹2.53 Cr | -0.08% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.7% | ₹107.09 Cr | -0.08% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.62% | ₹128.32 Cr | +0.26% |
|
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Mid Cap | 0.51% | ₹12.73 Cr | NEW |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.5% | ₹5.01 Cr | -0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.47% | ₹1.03 Cr | -0.03% |
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.