| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 15 | ₹755 | 48 / 49 | |
| Sep 2026 | 20 | ₹918 | 49 / 49 | ✅ Complete |
| Aug 2026 | 23 | ₹959 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹1,091 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,032 | 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 | 6 | 1.39% | |
| Multi Cap | 3 | 1.12% | |
| Small Cap | 3 | 0.35% | |
| Value/Contra | 2 | 1.19% | |
| Multi Asset | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.96% | ₹2.62 Cr | -0.32% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.7% | ₹24.40 Cr | -0.29% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.66% | ₹29.99 Cr | -0.19% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.44% | ₹428.21 Cr | -0.23% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.32% | ₹2.81 Cr | +0.33% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.3% | ₹65.80 Cr | -0.2% |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.29% | ₹6.66 Cr | — |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.07% | ₹2.29 Cr | -0.18% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.96% | ₹9.67 Cr | -0.13% |
|
NJ Momentum Fund
JM Financial Mutual Fund |
Equity | 0.74% | ₹3.03 Cr | NEW |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 0.59% | ₹19.29 Cr | — |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.55% | ₹44.82 Cr | -0.07% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.36% | ₹53.21 Cr | -0.05% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.34% | ₹3.47 Cr | -0.08% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.17% | ₹58.71 Cr | +0.02% |
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.