| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 5 | ₹112 | 48 / 49 | |
| Aug 2026 | 5 | ₹126 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹108 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹85 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹93 | 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 |
|---|---|---|---|
| Value/Contra | 1 | 2.55% | |
| Small Cap | 1 | 2% | |
| Equity | 1 | 1.95% | |
| Mid Cap | 1 | 0.8% | |
| Balanced Advantage | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.55% | ₹19.86 Cr | -0.15% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2% | ₹18.84 Cr | -0.37% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.95% | ₹37.47 Cr | -0.47% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.8% | ₹10.38 Cr | -0.07% |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 0.16% | ₹25.88 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.