| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹426 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹461 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹509 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹484 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹532 | 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 | 2 | 1.12% | |
| Multi Cap | 2 | 0.42% | |
| Balanced Advantage | 1 | 0.18% | |
| Multi Asset | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.17% | ₹29.23 Cr | -0.04% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.07% | ₹51.41 Cr | +0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.45% | ₹1.05 Cr | +0.02% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.38% | ₹117.09 Cr | -0.02% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.18% | ₹190.47 Cr | +0.01% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.18% | ₹37.06 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.