| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹1,250 | 48 / 49 | |
| Aug 2026 | 7 | ₹1,240 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹1,001 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹939 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹836 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 1.45% | |
| Small Cap | 2 | 1.41% | |
| Flexi Cap | 2 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.31% | ₹47.22 Cr | +0.08% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.07% | ₹171.67 Cr | +0.23% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 0.92% | ₹996.29 Cr | +0.04% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.74% | ₹2.00 Cr | -0.28% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.59% | ₹23.34 Cr | -0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.1% | ₹9.62 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.