| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹306 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹320 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹276 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹287 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹158 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 2.23% | |
| Mid Cap | 1 | 1.18% | |
| Multi Cap | 1 | 1.14% | |
| Value/Contra | 1 | 0.88% | |
| ELSS | 1 | 0.71% | |
| Multi Asset | 1 | 0.41% | |
| Small Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.5% | ₹51.69 Cr | -0.21% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 3.04% | ₹53.54 Cr | -0.24% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.25% | ₹28.03 Cr | -0.1% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.18% | ₹17.43 Cr | -0.08% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.14% | ₹16.70 Cr | -0.05% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.13% | ₹12.53 Cr | -0.08% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.88% | ₹3.16 Cr | -0.04% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 0.71% | ₹44.85 Cr | -0.05% |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 0.41% | ₹10.24 Cr | -0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.22% | ₹67.66 Cr | -0.02% |
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.