| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹838 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹958 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹1,089 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹1,031 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹779 | 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 |
|---|---|---|---|
| Multi Cap | 3 | 0.84% | |
| Small Cap | 2 | 0.51% | |
| Flexi Cap | 1 | 1.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 1.79% | ₹121.85 Cr | +0.25% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.47% | ₹33.05 Cr | -0.19% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.59% | ₹245.72 Cr | -0.08% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.44% | ₹91.30 Cr | -0.26% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.42% | ₹345.69 Cr | -0.06% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.29% | ₹67.58 L | NEW |
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.