| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹526 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹644 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹622 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹614 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹564 | 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 |
|---|---|---|---|
| Flexi Cap | 2 | 1.15% | |
| Equity | 2 | 1.12% | |
| Small Cap | 2 | 1.01% | |
| Mid Cap | 1 | 0.68% | |
| ELSS | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.81% | ₹5.40 Cr | -0.31% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.2% | ₹25.45 Cr | -0.29% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.1% | ₹460.30 Cr | -0.13% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.04% | ₹1.69 Cr | -0.12% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.91% | ₹30.05 Cr | -0.85% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.68% | ₹2.14 Cr | -0.1% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.48% | ₹62.71 L | NEW |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.47% | ₹22.19 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.