| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹119 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹131 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹128 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹145 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹57 | 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 | 2 | 0.31% | |
| Small Cap | 1 | 0.6% | |
| ELSS | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.6% | ₹16.88 Cr | -0.12% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.45% | ₹47.23 Cr | -0.05% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.37% | ₹53.01 Cr | -0.05% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.16% | ₹1.69 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.