| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹1,719 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹1,969 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹2,064 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹2,011 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹2,370 | 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 | 3 | 1.22% | |
| Multi Cap | 3 | 1.25% | |
| Mid Cap | 3 | 0.13% | |
| Small Cap | 2 | 1.25% | |
| Value/Contra | 2 | 1.21% | |
| Multi Asset | 2 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.18% | ₹37.15 Cr | -0.56% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.97% | ₹152.01 Cr | -0.18% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.92% | ₹683.43 Cr | -0.27% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.37% | ₹23.70 Cr | +0.04% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.36% | ₹26.94 Cr | -0.15% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.18% | ₹360.91 Cr | -0.17% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.05% | ₹90.67 Cr | -0.11% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.6% | ₹46.10 Cr | -0.1% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.58% | ₹31.71 Cr | -0.1% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.56% | ₹8.39 Cr | -0.07% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.3% | ₹45.38 Cr | -0.04% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.27% | ₹89.29 Cr | -0.03% |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹85.67 Cr | NEW |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.07% | ₹21.30 Cr | -0.31% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.05% | ₹16.08 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.