| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹653 | 48 / 49 | |
| Jul 2026 | 7 | ₹784 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹726 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹768 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹680 | 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 | 3 | 1.47% | |
| Small Cap | 1 | 1.09% | |
| Equity | 1 | 0.66% | |
| Multi Cap | 1 | 0.43% | |
| Aggressive Hybrid | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.36% | ₹19.25 Cr | -0.06% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.27% | ₹2.55 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.09% | ₹457.51 Cr | — |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 0.77% | ₹66.56 Cr | +0.34% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.66% | ₹13.98 Cr | -0.09% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.43% | ₹89.03 Cr | -0.03% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.01% | ₹4.54 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.