| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹2,827 | 48 / 49 | |
| Jul 2026 | 31 | ₹2,906 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹3,248 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹3,149 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹3,432 | 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 | 11 | 0.83% | |
| Small Cap | 7 | 0.68% | |
| Mid Cap | 4 | 0.6% | |
| Flexi Cap | 3 | 0.26% | |
| Multi Cap | 1 | 0.39% | |
| Multi Asset | 1 | 0.36% | |
| ELSS | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.25% | ₹40.74 Cr | -0.11% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.6% | ₹1.78 Cr | +0.27% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.53% | ₹32.40 Cr | -0.2% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.42% | ₹39.74 Cr | -0.08% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.4% | ₹1.80 Cr | -0.38% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.01% | ₹424.19 Cr | -0.05% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.97% | ₹126.41 Cr | -0.07% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.9% | ₹1.88 Cr | -0.18% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.88% | ₹94.30 Cr | -0.05% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.74% | ₹63.44 Cr | -0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.68% | ₹67.02 Cr | -0.05% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.64% | ₹27.68 Cr | -0.04% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.44% | ₹137.07 Cr | -0.04% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.39% | ₹76.92 Cr | -0.04% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.36% | ₹39.41 Cr | -0.03% |
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.