| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹549 | 48 / 49 | |
| Aug 2026 | 1 | ₹27 | 49 / 49 | ✅ Complete |
| Jul 2026 | 1 | ₹26 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹31 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹34 | 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 | 1.46% | |
| Small Cap | 1 | 1.29% | |
| ELSS | 1 | 1.25% | |
| Value/Contra | 1 | 0.68% | |
| Multi Cap | 1 | 0.67% | |
| Balanced Advantage | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 2.48% | ₹55.78 Cr | NEW |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.6% | ₹50.15 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.29% | ₹41.90 Cr | NEW |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.25% | ₹75.84 Cr | NEW |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 0.68% | ₹35.47 Cr | NEW |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.67% | ₹203.06 Cr | NEW |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 0.3% | ₹50.15 Cr | NEW |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.29% | ₹36.68 Cr | +0.09% |
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.