| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹628 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 4 | 0.96% | |
| Small Cap | 2 | 0.34% | |
| Mid Cap | 1 | 0.53% | |
| Value/Contra | 1 | 0.38% | |
| Flexi Cap | 1 | 0.06% | |
| Aggressive Hybrid | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.77% | ₹151.56 Cr | +0.3% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.93% | ₹9.17 Cr | +0.16% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.79% | ₹1.01 Cr | +0.1% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.53% | ₹221.45 Cr | +0.09% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.53% | ₹112.12 Cr | +0.17% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.38% | ₹31.27 Cr | +0.05% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.36% | ₹39.09 Cr | +0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.14% | ₹46.93 Cr | +0.04% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.06% | ₹1.97 Cr | +0.01% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.03% | ₹13.89 Cr | 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.