| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹614 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 5 | 0.62% | |
| Small Cap | 4 | 0.78% | |
| Value/Contra | 1 | 1.49% | |
| Flexi Cap | 1 | 0.64% | |
| ELSS | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.7% | ₹13.02 Cr | -0.09% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.49% | ₹1.11 Cr | +0.8% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.29% | ₹53.04 Cr | -0.03% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹2.32 Cr | -0.15% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.73% | ₹71.61 Cr | +0.1% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.64% | ₹166.32 Cr | -0.04% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.56% | ₹31.30 Cr | +0.03% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.52% | ₹98.30 Cr | -0.03% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.42% | ₹45.42 Cr | — |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.2% | ₹4.28 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.15% | ₹126.53 Cr | -0.01% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 0.06% | ₹44.15 L | — |
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.