| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹4,545 | 48 / 49 | |
| Jul 2026 | 32 | ₹4,747 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,794 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹4,282 | 49 / 49 | ✅ Complete |
| Apr 2026 | 30 | ₹4,404 | 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 |
|---|---|---|---|
| Equity | 10 | 0.82% | |
| Mid Cap | 4 | 1.03% | |
| Value/Contra | 3 | 1.58% | |
| Multi Cap | 2 | 0.52% | |
| Large Cap | 1 | 2.44% | |
| Flexi Cap | 1 | 1.54% | |
| Small Cap | 1 | 0.46% | |
| Balanced Advantage | 1 | 0.37% | |
| Multi Asset | 1 | 0.28% | |
| ELSS | 1 | 0.19% | |
| Aggressive Hybrid | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 2.44% | ₹1.14 Cr | -0.01% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.28% | ₹48.28 Cr | -0.13% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2% | ₹8.89 Cr | +0.6% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.99% | ₹15.36 Cr | -0.04% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.7% | ₹1,838.86 Cr | -0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.54% | ₹50.56 Cr | +0.03% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.51% | ₹904.68 Cr | NEW |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.28% | ₹269.90 Cr | — |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.24% | ₹15.96 Cr | +0.05% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.92% | ₹39.81 Cr | -0.11% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.85% | ₹12.52 Cr | -0.02% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.73% | ₹9.88 Cr | +0.05% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.68% | ₹43.80 Cr | — |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.66% | ₹53.41 Cr | +0.07% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.56% | ₹115.49 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.