| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹219 | 48 / 49 | |
| Aug 2026 | 7 | ₹247 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹306 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹320 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹276 | 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 | 4 | 1.38% | |
| ELSS | 2 | 0.85% | |
| Multi Cap | 1 | 0.72% | |
| Mid Cap | 1 | 0.55% | |
| Multi Asset | 1 | 0.29% | |
| Value/Contra | 1 | 0.22% | |
| Small Cap | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 2.42% | ₹40.13 Cr | -0.42% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.02% | ₹38.74 Cr | -0.77% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.15% | ₹5.12 Cr | NEW |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 0.94% | ₹21.01 Cr | -0.17% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.72% | ₹10.81 Cr | NEW |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.55% | ₹7.94 Cr | NEW |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 0.55% | ₹33.56 Cr | -0.09% |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 0.29% | ₹7.68 Cr | -0.07% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.22% | ₹77.65 L | NEW |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.17% | ₹50.95 Cr | -0.03% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.14% | ₹1.79 Cr | -0.8% |
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.