| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹918 | 48 / 49 | |
| Aug 2026 | 23 | ₹959 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹1,091 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,032 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹869 | 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 | 1.59% | |
| Small Cap | 4 | 0.48% | |
| Multi Cap | 3 | 1.08% | |
| Value/Contra | 2 | 1.38% | |
| Multi Asset | 2 | 0.3% | |
| Mid Cap | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.28% | ₹3.10 Cr | -0.22% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 2.21% | ₹4.62 Cr | -0.06% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.99% | ₹28.87 Cr | +0.02% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.85% | ₹35.48 Cr | +0.02% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.67% | ₹506.63 Cr | -0.05% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.5% | ₹77.85 Cr | — |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.29% | ₹6.66 Cr | -0.16% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.25% | ₹2.45 Cr | +0.01% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.21% | ₹1.29 Cr | -0.31% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.09% | ₹11.44 Cr | +0.04% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.99% | ₹2.17 Cr | -0.01% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.78% | ₹6.04 Cr | -0.36% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.73% | ₹6.83 Cr | -0.21% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.62% | ₹51.39 Cr | +0.21% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 0.59% | ₹19.29 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.