| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹258 | 48 / 49 | |
| Jul 2026 | 6 | ₹226 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹257 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹279 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹290 | 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 | 1.33% | |
| Aggressive Hybrid | 1 | 0.6% | |
| Small Cap | 1 | 0.36% | |
| Balanced Advantage | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.51% | ₹38.87 Cr | +0.48% |
|
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Invesco Mutual Fund |
Equity | 1.34% | ₹5.28 Cr | NEW |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.15% | ₹23.30 Cr | +0.04% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 0.95% | ₹13.78 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.7% | ₹8.59 Cr | -0.07% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.6% | ₹24.25 Cr | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.36% | ₹121.97 Cr | -0.02% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.02% | ₹21.65 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.