| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 10 | ₹551 | 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 |
|---|---|---|---|
| Multi Cap | 3 | 1.08% | |
| Equity | 2 | 2.36% | |
| Small Cap | 2 | 1.63% | |
| Value/Contra | 1 | 1.45% | |
| Balanced Advantage | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.99% | ₹20.38 Cr | -0.16% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.19% | ₹12.56 Cr | -0.52% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.82% | ₹16.82 Cr | -0.67% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.72% | ₹25.37 Cr | -0.1% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.45% | ₹1.07 Cr | -0.13% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.07% | ₹333.38 Cr | -0.16% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.88% | ₹258.05 Cr | -0.08% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.54% | ₹1.24 Cr | +0.01% |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 0.52% | ₹90.47 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.