| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 3 | ₹136 | 48 / 49 | |
| Jul 2026 | 2 | ₹109 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹109 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹112 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹106 | 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 |
|---|---|---|---|
| Value/Contra | 2 | 1.17% | |
| Balanced Advantage | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.44% | ₹1.07 Cr | NEW |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.89% | ₹9.16 Cr | +0.11% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.12% | ₹126.14 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.