| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹596 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹584 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹564 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹553 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹386 | 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 | 6 | 0.56% | |
| Small Cap | 4 | 0.78% | |
| Value/Contra | 1 | 0.69% | |
| Flexi Cap | 1 | 0.68% | |
| ELSS | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.79% | ₹10.29 Cr | -0.54% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.32% | ₹52.34 Cr | -0.18% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.26% | ₹2.29 Cr | NEW |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.69% | ₹51.11 L | -0.03% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.68% | ₹164.14 Cr | -0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.63% | ₹60.34 Cr | +0.02% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.55% | ₹97.01 Cr | +0.01% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.53% | ₹30.09 Cr | -0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.42% | ₹44.82 Cr | -0.01% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.22% | ₹4.22 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.16% | ₹124.86 Cr | — |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.07% | ₹4.82 Cr | +0.07% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 0.06% | ₹43.57 L | 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.