| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹942 | 48 / 49 | |
| Jul 2026 | 10 | ₹820 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹831 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹750 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹772 | 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 | 4 | 0.98% | |
| Value/Contra | 2 | 0.99% | |
| Equity | 2 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.79% | ₹13.66 Cr | +0.3% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.68% | ₹1.25 Cr | +0.64% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.01% | ₹317.14 Cr | +0.1% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.71% | ₹11.12 Cr | -0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.69% | ₹67.67 Cr | +0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.43% | ₹351.61 Cr | +0.05% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.39% | ₹3.05 Cr | +0.1% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.29% | ₹176.24 Cr | +0.04% |
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.