| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 15 | ₹565 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 2.66% | |
| ELSS | 2 | 2.28% | |
| Flexi Cap | 1 | 4.01% | |
| Value/Contra | 1 | 1.74% | |
| Multi Asset | 1 | 1.68% | |
| Small Cap | 1 | 0.97% | |
| Mid Cap | 1 | 0.63% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 4.01% | ₹15.31 Cr | -0.25% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.37% | ₹2.44 Cr | -0.06% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.36% | ₹25.79 Cr | -0.5% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 3.24% | ₹56.07 Cr | -0.51% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.63% | ₹44.80 Cr | -0.46% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.74% | ₹96.05 Cr | -0.06% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 1.68% | ₹257.14 Cr | -0.1% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.42% | ₹35.35 Cr | -0.07% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.18% | ₹75.22 Cr | -0.03% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.97% | ₹16.78 Cr | -0.21% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.63% | ₹14.02 Cr | -0.1% |
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.