| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 27 | ₹1,091 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,032 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹869 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹606 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹435 | 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 | 11 | 1.65% | |
| Small Cap | 5 | 0.62% | |
| Value/Contra | 3 | 1.47% | |
| Multi Cap | 3 | 1.26% | |
| Flexi Cap | 2 | 1.57% | |
| Multi Asset | 2 | 0.53% | |
| Mid Cap | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.75% | ₹12.42 Cr | +0.22% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.23% | ₹32.90 Cr | — |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.2% | ₹8.21 Cr | -0.83% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.09% | ₹32.48 Cr | -0.08% |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.96% | ₹8.58 Cr | NEW |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.9% | ₹9.39 Cr | NEW |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.89% | ₹554.43 Cr | -0.07% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.82% | ₹2.26 Cr | +0.91% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.77% | ₹15.38 Cr | -0.24% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.75% | ₹1.45 Cr | -0.16% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 1.61% | ₹3.27 Cr | -0.01% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.61% | ₹87.59 Cr | -0.02% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.46% | ₹9.95 Cr | +0.44% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 1.19% | ₹2.11 Cr | NEW |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.12% | ₹12.48 Cr | +0.27% |
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.