| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 2 | ₹209 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹202 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹195 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹197 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹148 | 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 |
|---|---|---|---|
| Small Cap | 1 | 0.16% | |
| Balanced Advantage | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.16% | ₹127.08 Cr | — |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.08% | ₹81.46 Cr | +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.