| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 14 | ₹459 | 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 | 3.05% | |
| ELSS | 3 | 2.13% | |
| Mid Cap | 3 | 0.88% | |
| Flexi Cap | 1 | 4.26% | |
| Value/Contra | 1 | 1.8% | |
| Multi Asset | 1 | 1.78% | |
| Small Cap | 1 | 1.18% | |
| Large Cap | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 4.26% | ₹15.70 Cr | -0.34% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.86% | ₹26.34 Cr | -0.11% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 3.75% | ₹66.05 Cr | -0.2% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.43% | ₹2.50 Cr | -0.19% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.09% | ₹45.75 Cr | -0.57% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.8% | ₹98.09 Cr | -0.58% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 1.78% | ₹262.61 Cr | -0.12% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.75% | ₹7.98 Cr | NEW |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.49% | ₹36.11 Cr | -0.02% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.21% | ₹76.82 Cr | -0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.18% | ₹17.14 Cr | -0.23% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.97% | ₹7.21 Cr | NEW |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.95% | ₹14.11 Cr | -0.05% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.73% | ₹14.32 Cr | -0.09% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 0.57% | ₹32.27 L | NEW |
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.