| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 24 | ₹2,264 | 48 / 49 | |
| Sep 2026 | 19 | ₹1,823 | 49 / 49 | ✅ Complete |
| Aug 2026 | 15 | ₹1,635 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹1,716 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,489 | 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 | 9 | 1.7% | |
| Flexi Cap | 3 | 1.3% | |
| Multi Cap | 3 | 1.12% | |
| Value/Contra | 2 | 1.22% | |
| Multi Asset | 2 | 0.48% | |
| ELSS | 2 | 0.49% | |
| Small Cap | 1 | 1.85% | |
| Mid Cap | 1 | 0.58% | |
| Balanced Advantage | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.27% | ₹7.77 Cr | NEW |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.99% | ₹13.91 Cr | NEW |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.96% | ₹310.78 Cr | +0.74% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 2.27% | ₹674.75 Cr | +0.34% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.85% | ₹651.82 Cr | +0.3% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.76% | ₹25.24 Cr | +0.25% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.66% | ₹10.19 Cr | +0.72% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.62% | ₹12.38 Cr | +0.57% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.41% | ₹4.61 Cr | +0.25% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.33% | ₹4.68 Cr | +0.2% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.26% | ₹22.73 Cr | +0.23% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.23% | ₹24.73 Cr | +0.57% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.02% | ₹51.94 Cr | +0.35% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.89% | ₹131.45 Cr | +0.14% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.69% | ₹30.25 Cr | +0.12% |
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.