| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 14 | ₹475 | 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 | 9 | 0.75% | |
| Small Cap | 2 | 1.16% | |
| Mid Cap | 2 | 0.33% | |
| ELSS | 1 | 0.57% | |
| Multi Asset | 1 | 0.26% | |
| Balanced Advantage | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.75% | ₹9.29 Cr | +0.03% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.32% | ₹25.80 Cr | -0.04% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.25% | ₹522.26 Cr | +0.03% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.09% | ₹25.80 Cr | +0.09% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.06% | ₹199.96 Cr | -0.04% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.05% | ₹7.74 Cr | — |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.59% | ₹132.74 Cr | +0.03% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.57% | ₹5.91 Cr | +0.02% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.48% | ₹124.39 Cr | +0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.39% | ₹41.83 Cr | +0.01% |
|
HDFC Multi-Asset Allocation Fund
HDFC Mutual Fund |
Equity | 0.35% | ₹20.64 Cr | NEW |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.26% | ₹9.31 Cr | +0.01% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.18% | ₹2.21 Cr | +0.01% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.17% | ₹51.60 Cr | — |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.11% | ₹117.17 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.