| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹583 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹551 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹531 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹608 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹180 | 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 | 5 | 0.74% | |
| Small Cap | 2 | 0.27% | |
| Mid Cap | 1 | 0.36% | |
| Value/Contra | 1 | 0.33% | |
| Flexi Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.47% | ₹125.67 Cr | +0.15% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.77% | ₹7.61 Cr | +0.07% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.69% | ₹83.66 L | — |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.47% | ₹105.23 Cr | +0.04% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.44% | ₹183.63 Cr | +0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.36% | ₹70.35 Cr | +0.02% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.33% | ₹25.93 Cr | +0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.31% | ₹32.42 Cr | +0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.1% | ₹29.58 Cr | +0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.05% | ₹1.63 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.