| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹243 | 48 / 49 | |
| Aug 2026 | 4 | ₹295 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹320 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹353 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹273 | 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 | 2 | 0.78% | |
| Multi Cap | 1 | 0.56% | |
| Small Cap | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.38% | ₹22.99 Cr | -0.23% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.56% | ₹168.81 Cr | -0.11% |
|
Kotak Conservative Hybrid Fund
Kotak Mutual Fund |
Equity | 0.17% | ₹4.75 Cr | -0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.06% | ₹46.63 Cr | -0.01% |
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.