| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹945 | 48 / 49 | |
| Aug 2026 | 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 |
📌 Portfolio changes below are based on Sep 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 | 3 | 1.92% | |
| Multi Cap | 3 | 1.13% | |
| Small Cap | 2 | 1.48% | |
| Value/Contra | 1 | 3.14% | |
| Balanced Advantage | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 3.14% | ₹2.49 Cr | -0.11% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.12% | ₹25.71 Cr | -0.13% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.97% | ₹33.26 Cr | -0.22% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.88% | ₹18.17 Cr | -0.43% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.67% | ₹32.01 Cr | -0.15% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.08% | ₹388.55 Cr | -0.09% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.07% | ₹325.54 Cr | +0.04% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 0.97% | ₹4.13 Cr | NEW |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 0.69% | ₹114.13 Cr | +0.05% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.36% | ₹79.86 L | -0.24% |
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.