| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 9 | ₹129 | 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 | 5 | 0.52% | |
| Multi Cap | 2 | 0.59% | |
| Small Cap | 1 | 0.33% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.58% | ₹24.30 Cr | -0.21% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.96% | ₹28.24 Cr | -0.15% |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 0.34% | ₹2.60 Cr | -0.06% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.33% | ₹65.41 Cr | -0.05% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.25% | ₹15.88 Cr | -0.14% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.23% | ₹24.54 Cr | -0.04% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.22% | ₹64.28 Cr | -0.05% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.21% | ₹21.88 Cr | -0.03% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.01% | ₹9.64 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.