| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 19 | ₹1,823 | 48 / 49 | |
| Aug 2026 | 15 | ₹1,635 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹1,716 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,489 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,291 | 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 | 7 | 1.22% | |
| Multi Cap | 3 | 0.96% | |
| Value/Contra | 2 | 0.92% | |
| ELSS | 2 | 0.35% | |
| Focused | 1 | 1.82% | |
| Small Cap | 1 | 1.55% | |
| Multi Asset | 1 | 0.75% | |
| Flexi Cap | 1 | 0.53% | |
| Mid Cap | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.22% | ₹231.55 Cr | +0.2% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.93% | ₹586.59 Cr | +0.11% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 1.82% | ₹37.98 Cr | -0.48% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.55% | ₹554.15 Cr | +0.07% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.51% | ₹21.94 Cr | +0.44% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.16% | ₹4.00 Cr | NEW |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.13% | ₹4.07 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.05% | ₹8.13 Cr | +0.2% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.03% | ₹19.76 Cr | -0.07% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.94% | ₹5.89 Cr | +0.32% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.75% | ₹114.27 Cr | +0.04% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 0.67% | ₹34.73 Cr | NEW |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.66% | ₹12.84 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.57% | ₹24.35 Cr | +0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.53% | ₹49.02 Cr | +0.05% |
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.