| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹473 | 48 / 49 | |
| Aug 2026 | 9 | ₹428 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹506 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹473 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹431 | 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 | 7 | 1.34% | |
| Small Cap | 2 | 1.13% | |
| Value/Contra | 1 | 1.36% | |
| Multi Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.66% | ₹61.98 Cr | +0.43% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.98% | ₹10.79 Cr | +0.19% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.48% | ₹29.37 Cr | +0.18% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.36% | ₹13.83 Cr | +0.15% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.26% | ₹23.85 Cr | +0.14% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.21% | ₹24.61 Cr | +0.13% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.04% | ₹42.42 Cr | +0.16% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.99% | ₹53.29 Cr | +0.11% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.85% | ₹16.59 Cr | NEW |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.36% | ₹194.53 Cr | +0.01% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.16% | ₹1.46 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.