| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹937 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹759 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹797 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹716 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹728 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Multi Cap | 3 | 1.27% | |
| Equity | 2 | 2.54% | |
| Small Cap | 2 | 1.74% | |
| Value/Contra | 1 | 3.25% | |
| Balanced Advantage | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.25% | ₹24.95 Cr | +0.26% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 3.25% | ₹2.42 Cr | +1.8% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.31% | ₹17.63 Cr | +0.12% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 2.19% | ₹32.27 Cr | +0.37% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.82% | ₹31.06 Cr | +0.1% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.17% | ₹400.75 Cr | +0.1% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.03% | ₹315.89 Cr | +0.15% |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 0.64% | ₹110.75 Cr | +0.12% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.6% | ₹1.38 Cr | +0.06% |
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.