| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹492 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Small Cap | 2 | 0.96% | |
| Multi Cap | 1 | 2.28% | |
| Flexi Cap | 1 | 1.83% | |
| Equity | 1 | 0.55% | |
| Mid Cap | 1 | 0.24% | |
| ELSS | 1 | 0.18% | |
| Balanced Advantage | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 2.28% | ₹155.19 Cr | -0.22% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.83% | ₹41.12 Cr | -0.19% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.74% | ₹141.99 Cr | -0.24% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.55% | ₹11.56 Cr | -0.09% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.24% | ₹2.45 Cr | -0.03% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 0.18% | ₹1.61 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.17% | ₹59.10 Cr | -0.04% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.07% | ₹78.83 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.