| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 17 | ₹733 | 48 / 49 | |
| Sep 2026 | 18 | ₹732 | 49 / 49 | ✅ Complete |
| Aug 2026 | 17 | ₹680 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹315 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹343 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 1.3% | |
| Small Cap | 2 | 0.72% | |
| Mid Cap | 2 | 0.53% | |
| Balanced Advantage | 2 | 0.18% | |
| ELSS | 1 | 1.29% | |
| Value/Contra | 1 | 1% | |
| Multi Asset | 1 | 0.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.14% | ₹38.63 Cr | -0.03% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.53% | ₹45.48 Cr | -0.04% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.52% | ₹13.10 Cr | -0.19% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.36% | ₹19.48 Cr | -0.03% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.35% | ₹21.84 Cr | -0.07% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.29% | ₹76.83 Cr | -0.08% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.28% | ₹26.99 Cr | -0.02% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.18% | ₹78.74 Cr | -0.03% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1% | ₹50.81 Cr | +0.1% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.77% | ₹2.51 Cr | — |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.67% | ₹99.19 Cr | -0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.58% | ₹120.91 Cr | -0.04% |
|
Bandhan Mid Cap Fund
Bandhan Mutual Fund |
Mid Cap | 0.47% | ₹11.79 Cr | NEW |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.44% | ₹4.27 Cr | -0.06% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.26% | ₹93.20 Cr | +0.12% |
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.