| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹107 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹103 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹99 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹93 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹73 | 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 |
|---|---|---|---|
| Equity | 2 | 0.43% | |
| Small Cap | 1 | 0.52% | |
| Multi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.79% | ₹10.20 Cr | -0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.52% | ₹93.22 Cr | +0.02% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.07% | ₹2.67 Cr | — |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.01% | ₹1.04 Cr | — |
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.