| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹678 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹681 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹644 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹746 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹209 | 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 |
|---|---|---|---|
| Small Cap | 4 | 0.91% | |
| Equity | 2 | 1.32% | |
| Value/Contra | 1 | 0.78% | |
| Multi Asset | 1 | 0.51% | |
| Mid Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.82% | ₹12.26 Cr | — |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.62% | ₹9.31 Cr | -0.51% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.06% | ₹440.75 Cr | -0.04% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.81% | ₹15.88 Cr | -0.08% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.78% | ₹57.71 L | -0.04% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.76% | ₹38.54 Cr | -0.03% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.51% | ₹6.14 Cr | -0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.18% | ₹141.51 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.04% | ₹12.98 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.