| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 3 | ₹297 | 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 | 2 | 0.91% | |
| Multi Cap | 1 | 0.67% | |
| Small Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.61% | ₹27.85 Cr | -0.13% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.67% | ₹204.49 Cr | -0.1% |
|
Kotak Conservative Hybrid Fund
Kotak Mutual Fund |
Equity | 0.2% | ₹5.76 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.07% | ₹56.48 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.