| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹355 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹362 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹374 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹305 | 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 | 2.22% | |
| Small Cap | 1 | 1.07% | |
| Value/Contra | 1 | 0.7% | |
| Balanced Advantage | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.84% | ₹67.48 Cr | +0.02% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.6% | ₹34.47 Cr | -0.03% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.07% | ₹6.16 Cr | -0.36% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.7% | ₹51.59 L | -0.05% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.22% | ₹238.94 Cr | -0.01% |
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.