| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹914 | 48 / 49 | |
| Jul 2026 | 16 | ₹1,300 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,274 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹1,185 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,366 | 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 | 6 | 0.63% | |
| Mid Cap | 3 | 0.78% | |
| Small Cap | 1 | 1.22% | |
| ELSS | 1 | 0.53% | |
| Multi Asset | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.73% | ₹2.95 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.22% | ₹510.65 Cr | -0.03% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.16% | ₹24.62 Cr | -0.16% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.06% | ₹24.62 Cr | -0.03% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 0.96% | ₹7.39 Cr | -0.09% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.53% | ₹5.46 Cr | -0.04% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.46% | ₹122.39 Cr | -0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.37% | ₹39.91 Cr | -0.02% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.24% | ₹8.88 Cr | -0.02% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.16% | ₹49.24 Cr | -0.01% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.15% | ₹2.11 Cr | -0.03% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.1% | ₹111.80 Cr | -0.01% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.09% | ₹3.81 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.