| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 6 | ₹1,107 | 48 / 49 | |
| Sep 2026 | 6 | ₹1,250 | 49 / 49 | ✅ Complete |
| Aug 2026 | 7 | ₹1,240 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹1,001 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹939 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 1.4% | |
| Flexi Cap | 2 | 0.42% | |
| Small Cap | 1 | 1.91% | |
| Multi Cap | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.3% | ₹46.05 Cr | -0.01% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.91% | ₹154.81 Cr | -0.16% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 0.8% | ₹884.59 Cr | -0.12% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.49% | ₹18.70 Cr | -0.1% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.31% | ₹66.25 L | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.04% | ₹1.92 Cr | NEW |
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.