| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 11 | ₹862 | 48 / 49 | |
| Sep 2026 | 10 | ₹945 | 49 / 49 | ✅ Complete |
| Aug 2026 | 9 | ₹937 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹759 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹797 | 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 | 4 | 1.89% | |
| Multi Cap | 2 | 1.11% | |
| Small Cap | 2 | 1.12% | |
| Value/Contra | 1 | 1.77% | |
| Aggressive Hybrid | 1 | 1.02% | |
| Balanced Advantage | 1 | 0.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.68% | ₹23.08 Cr | -0.44% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.16% | ₹2.09 Cr | NEW |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.77% | ₹1.41 Cr | -1.37% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.59% | ₹28.73 Cr | -0.08% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.23% | ₹23.42 Cr | -0.74% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.2% | ₹12.25 Cr | -0.68% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 1.12% | ₹4.63 Cr | +0.15% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.04% | ₹366.25 Cr | -0.04% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.02% | ₹5.56 Cr | NEW |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.98% | ₹292.25 Cr | -0.09% |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 0.62% | ₹102.46 Cr | -0.07% |
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.