| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 19 | ₹1,716 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,489 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,291 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹1,137 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹981 | 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 | 8 | 0.99% | |
| Multi Cap | 3 | 1.05% | |
| ELSS | 2 | 0.33% | |
| Focused | 1 | 2.36% | |
| Small Cap | 1 | 1.65% | |
| Value/Contra | 1 | 1.08% | |
| Multi Asset | 1 | 0.75% | |
| Flexi Cap | 1 | 0.52% | |
| Mid Cap | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.36% | ₹49.23 Cr | -0.83% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.06% | ₹224.16 Cr | +0.04% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.94% | ₹567.87 Cr | +0.27% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.65% | ₹512.97 Cr | -0.09% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.29% | ₹19.13 Cr | +0.01% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.15% | ₹7.86 Cr | -0.16% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.09% | ₹17.03 Cr | -0.03% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.08% | ₹3.88 Cr | +0.03% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.02% | ₹3.94 Cr | +0.01% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.75% | ₹110.62 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.65% | ₹1.48 Cr | +0.06% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.65% | ₹4.23 Cr | -0.65% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.59% | ₹10.65 Cr | -0.13% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.57% | ₹23.58 Cr | +0.08% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.52% | ₹47.46 Cr | +0.03% |
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.