| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹85 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹107 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹98 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹86 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹68 | 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 | 0.89% | |
| Small Cap | 1 | 0.5% | |
| Flexi Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.55% | ₹23.09 Cr | -0.1% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.5% | ₹47.23 Cr | +0.06% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.24% | ₹13.96 Cr | -0.5% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 0.22% | ₹1.11 Cr | -0.02% |
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.