| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 8 | ₹528 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹450 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹373 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹326 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹260 | 48 / 49 |
📌 Portfolio changes below are based on Jul 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 |
|---|---|---|---|
| Small Cap | 2 | 1.1% | |
| Multi Cap | 1 | 2.5% | |
| Flexi Cap | 1 | 2.02% | |
| Equity | 1 | 0.64% | |
| Mid Cap | 1 | 0.27% | |
| ELSS | 1 | 0.2% | |
| Balanced Advantage | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 2.5% | ₹167.55 Cr | +0.46% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 2.02% | ₹44.40 Cr | +0.33% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.98% | ₹150.40 Cr | +0.28% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.64% | ₹12.48 Cr | +0.08% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.27% | ₹2.65 Cr | -0.43% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.21% | ₹63.81 Cr | -0.02% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 0.2% | ₹1.74 Cr | -0.47% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.08% | ₹85.11 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.