| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 3 | ₹77 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹77 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹84 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹81 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹90 | 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 |
|---|---|---|---|
| Equity | 1 | 0.67% | |
| Multi Asset | 1 | 0.38% | |
| Small Cap | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.67% | ₹24.68 Cr | -0.01% |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Asset | 0.38% | ₹24.68 Cr | -0.01% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.14% | ₹27.31 Cr | — |
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.