| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹1,240 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 2 | 1.43% | |
| Small Cap | 2 | 1.43% | |
| Flexi Cap | 2 | 0.49% | |
| ELSS | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.23% | ₹47.17 Cr | +0.38% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.84% | ₹150.12 Cr | +0.31% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.02% | ₹1.99 Cr | NEW |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 0.88% | ₹1,001.77 Cr | +0.16% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.63% | ₹25.90 Cr | -0.06% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.1% | ₹9.61 Cr | +0.02% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.02% | ₹3.41 Cr | -0.11% |
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.