| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 3 | ₹46 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹55 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹57 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹59 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹57 | 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 | 1 | 0.34% | |
| Small Cap | 1 | 0.33% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.34% | ₹6.42 Cr | -0.1% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.33% | ₹31.17 Cr | -0.08% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.01% | ₹8.51 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.