| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹1,969 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹2,064 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹2,011 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹2,370 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹2,460 | 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 | 3 | 1.39% | |
| Multi Cap | 3 | 1.4% | |
| Value/Contra | 3 | 0.94% | |
| Mid Cap | 3 | 0.25% | |
| Small Cap | 2 | 1.44% | |
| Multi Asset | 2 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.74% | ₹40.54 Cr | -0.07% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.19% | ₹745.74 Cr | -0.05% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 2.15% | ₹165.87 Cr | -0.02% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.51% | ₹29.40 Cr | -0.02% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.35% | ₹393.82 Cr | -0.07% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.33% | ₹23.32 Cr | -0.05% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.16% | ₹98.93 Cr | -0.04% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.7% | ₹50.30 Cr | -0.04% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.68% | ₹34.60 Cr | -0.03% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.63% | ₹9.16 Cr | -0.01% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.38% | ₹122.08 Cr | -0.02% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.34% | ₹49.52 Cr | -0.01% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.3% | ₹97.47 Cr | -0.03% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.15% | ₹1.45 Cr | -0.5% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹89.44 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.