| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 13 | ₹746 | 48 / 49 | |
| Aug 2026 | 12 | ₹737 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹596 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹469 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹251 | 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 | 5 | 0.93% | |
| Mid Cap | 2 | 1.34% | |
| Multi Asset | 2 | 1.07% | |
| Flexi Cap | 1 | 1.3% | |
| Multi Cap | 1 | 1.28% | |
| Small Cap | 1 | 1.12% | |
| Balanced Advantage | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.72% | ₹1.87 Cr | -0.26% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.54% | ₹6.93 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.3% | ₹40.33 Cr | -0.3% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.28% | ₹389.36 Cr | +0.05% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.26% | ₹28.30 Cr | -0.18% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.21% | ₹4.46 Cr | -0.17% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.12% | ₹41.04 Cr | -0.34% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.95% | ₹30.42 L | -0.11% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.93% | ₹141.50 Cr | -0.16% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.74% | ₹7.45 Cr | -0.08% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.65% | ₹21.00 Cr | -0.09% |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 0.65% | ₹4.60 Cr | -0.06% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.47% | ₹58.34 Cr | +0.33% |
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.