| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹188 | 48 / 49 | |
| Jul 2026 | 9 | ₹257 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹305 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹251 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹232 | 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 |
|---|---|---|---|
| Equity | 4 | 0.55% | |
| Multi Cap | 1 | 0.93% | |
| Small Cap | 1 | 0.3% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.56% | ₹24.09 Cr | -0.02% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.93% | ₹27.99 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.3% | ₹64.84 Cr | -0.03% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.24% | ₹15.74 Cr | -0.01% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.21% | ₹24.33 Cr | -0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.2% | ₹21.69 Cr | -0.01% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.01% | ₹9.56 Cr | — |
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.