| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 4 | ₹221 | 48 / 49 | |
| Sep 2026 | 4 | ₹243 | 49 / 49 | ✅ Complete |
| Aug 2026 | 4 | ₹295 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹320 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹353 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 0.74% | |
| Small Cap | 1 | 6% | |
| Multi Cap | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 6% | ₹42.34 Cr | +5.94% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.3% | ₹20.87 Cr | -0.08% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.52% | ₹153.29 Cr | -0.04% |
|
Kotak Conservative Hybrid Fund
Kotak Mutual Fund |
Equity | 0.17% | ₹4.32 Cr | — |
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.