| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹673 | 48 / 49 | |
| Aug 2026 | 12 | ₹614 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹596 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹584 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹564 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 7 | 1.17% | |
| Small Cap | 4 | 0.81% | |
| Value/Contra | 1 | 2.24% | |
| Flexi Cap | 1 | 0.72% | |
| ELSS | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 3.09% | ₹1.37 Cr | NEW |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 2.24% | ₹1.78 Cr | +0.75% |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund |
Equity | 1.96% | ₹1.08 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.67% | ₹16.16 Cr | -0.03% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.47% | ₹57.48 Cr | +0.18% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.87% | ₹1.91 Cr | -0.24% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.82% | ₹79.81 Cr | +0.09% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.72% | ₹180.27 Cr | +0.08% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.66% | ₹35.41 Cr | +0.1% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.58% | ₹106.55 Cr | +0.06% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.48% | ₹49.23 Cr | +0.06% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.23% | ₹4.64 Cr | +0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.17% | ₹137.14 Cr | +0.02% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 0.07% | ₹47.85 L | +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.