| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 11 | ₹847 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹910 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹868 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹1,112 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹1,130 | 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 | 9 | 1.1% | |
| Mid Cap | 1 | 0.84% | |
| Aggressive Hybrid | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 3.37% | ₹25.57 Cr | — |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.64% | ₹27.91 Cr | -0.42% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.45% | ₹45.36 Cr | -0.23% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.23% | ₹21.28 Cr | -0.09% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.84% | ₹599.42 Cr | -0.1% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.74% | ₹11.51 Cr | -0.08% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 0.69% | ₹64.53 Cr | -0.07% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.6% | ₹1.25 Cr | NEW |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.38% | ₹38.76 Cr | -0.03% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.37% | ₹7.58 Cr | NEW |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹3.39 Cr | NEW |
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.