| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹322 | 48 / 49 | |
| Aug 2026 | 6 | ₹347 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹334 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹303 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹238 | 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 | 2.23% | |
| Focused | 1 | 2.06% | |
| ELSS | 1 | 0.74% | |
| Flexi Cap | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 3.16% | ₹52.41 Cr | -0.09% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.7% | ₹51.77 Cr | -0.2% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.06% | ₹93.67 Cr | -0.25% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.84% | ₹5.68 Cr | +0.01% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.74% | ₹24.07 Cr | — |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.42% | ₹94.15 Cr | -0.03% |
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.