| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 34 | ₹5,919 | 49 / 49 | ✅ Complete |
| 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 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 | 13 | 0.82% | |
| Mid Cap | 6 | 1.02% | |
| Value/Contra | 3 | 1.58% | |
| Large Cap | 2 | 1.68% | |
| Flexi Cap | 2 | 0.99% | |
| Multi Cap | 2 | 0.52% | |
| Balanced Advantage | 2 | 0.4% | |
| Small Cap | 1 | 0.46% | |
| 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 |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.29% | ₹417.00 Cr | +0.02% |
|
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% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.95% | ₹23.70 Cr | — |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.92% | ₹39.81 Cr | -0.11% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 0.91% | ₹99.31 Cr | +0.03% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.89% | ₹6.58 Cr | +0.04% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.85% | ₹12.52 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.