| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 6 | ₹182 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹174 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹176 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹189 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹95 | 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 | 0.41% | |
| Multi Cap | 1 | 0.19% | |
| Small Cap | 1 | 0.06% | |
| Mid Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.81% | ₹16.83 Cr | +0.05% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.21% | ₹8.80 Cr | — |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.2% | ₹21.12 Cr | +0.01% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.19% | ₹107.51 Cr | +0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.06% | ₹26.87 Cr | -0.07% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0% | ₹1.27 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.