| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹633 | 48 / 49 | |
| Aug 2026 | 11 | ₹639 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹691 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹726 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹703 | 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 | 2.43% | |
| ELSS | 3 | 2.06% | |
| Mid Cap | 3 | 0.82% | |
| Flexi Cap | 1 | 3.82% | |
| Value/Contra | 1 | 1.77% | |
| Multi Asset | 1 | 1.62% | |
| Small Cap | 1 | 0.85% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 3.82% | ₹14.70 Cr | -0.19% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.3% | ₹2.34 Cr | -0.07% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 3.24% | ₹53.80 Cr | — |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.17% | ₹26.12 Cr | -0.19% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.24% | ₹42.98 Cr | -0.39% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.77% | ₹92.16 Cr | +0.03% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.69% | ₹7.50 Cr | NEW |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 1.62% | ₹246.73 Cr | -0.06% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.19% | ₹72.17 Cr | +0.01% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.06% | ₹24.75 Cr | -0.36% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.98% | ₹6.78 Cr | NEW |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.91% | ₹13.26 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.85% | ₹16.10 Cr | -0.12% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.57% | ₹13.45 Cr | -0.06% |
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.