| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 6 | ₹1,001 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹939 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹836 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹789 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹156 | 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 | 2 | 1.27% | |
| Flexi Cap | 2 | 0.4% | |
| Small Cap | 1 | 1.53% | |
| ELSS | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.85% | ₹36.15 Cr | -0.03% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.53% | ₹116.27 Cr | -0.24% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 0.72% | ₹794.45 Cr | +0.08% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.69% | ₹27.21 Cr | -0.2% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.13% | ₹19.17 Cr | — |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.08% | ₹7.57 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.