| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹944 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹883 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹925 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹1,018 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹1,011 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 0.96% | |
| Small Cap | 3 | 0.9% | |
| Balanced Advantage | 1 | 0.36% | |
| Flexi Cap | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.96% | ₹4.08 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.39% | ₹181.96 Cr | +0.1% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.2% | ₹27.84 Cr | +0.15% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.97% | ₹95.44 Cr | -0.14% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.77% | ₹1.29 Cr | +0.04% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.52% | ₹82.06 Cr | -0.02% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.36% | ₹385.39 Cr | +0.04% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.35% | ₹147.45 Cr | +0.03% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.35% | ₹14.43 Cr | +0.11% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.13% | ₹4.10 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.