| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹188 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹157 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹154 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹169 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹59 | 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 | 3 | 0.19% | |
| Small Cap | 1 | 0.68% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.68% | ₹86.20 Cr | +0.11% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.44% | ₹98.66 Cr | +0.07% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.08% | ₹1.20 Cr | +0.01% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.04% | ₹1.57 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.