| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 13 | ₹1,093 | 48 / 49 | |
| Aug 2026 | 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 |
📌 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 | 5 | 1.54% | |
| Multi Cap | 2 | 1.53% | |
| Multi Asset | 2 | 0.49% | |
| Small Cap | 1 | 1.61% | |
| Value/Contra | 1 | 1.43% | |
| Dividend Yield | 1 | 0.18% | |
| Mid Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.43% | ₹65.81 Cr | +1.25% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.85% | ₹30.76 Cr | +0.48% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.61% | ₹86.53 Cr | +1.03% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.54% | ₹468.42 Cr | +0.36% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.52% | ₹113.31 Cr | +0.92% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.43% | ₹117.67 Cr | +0.38% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.32% | ₹24.81 Cr | NEW |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.02% | ₹4.60 Cr | NEW |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.58% | ₹8.17 Cr | +0.02% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.39% | ₹58.90 Cr | +0.09% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.18% | ₹9.35 Cr | NEW |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹83.96 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.07% | ₹20.87 Cr | +0.02% |
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.