| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 5 | ₹441 | 48 / 49 | |
| Jul 2026 | 6 | ₹544 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹589 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹504 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹548 | 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 |
|---|---|---|---|
| Small Cap | 2 | 1.4% | |
| Mid Cap | 2 | 0.11% | |
| Equity | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.72% | ₹356.39 Cr | -0.02% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.21% | ₹54.82 Cr | +0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.11% | ₹11.63 Cr | — |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.07% | ₹13.86 Cr | -0.01% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.01% | ₹4.49 Cr | — |
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.