| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 11 | ₹1,723 | 48 / 49 | |
| Jul 2026 | 13 | ₹1,932 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹1,992 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹2,038 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹2,222 | 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 | 3 | 0.79% | |
| Multi Cap | 3 | 0.61% | |
| Small Cap | 3 | 0.47% | |
| Flexi Cap | 1 | 0.34% | |
| Mid Cap | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.53% | ₹10.50 Cr | -0.17% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.09% | ₹615.45 Cr | -0.11% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.89% | ₹281.43 Cr | -0.13% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.62% | ₹44.29 Cr | -0.05% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.47% | ₹97.86 Cr | -0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.38% | ₹160.48 Cr | -0.04% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.34% | ₹29.01 Cr | -0.05% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.27% | ₹52.44 Cr | -0.03% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.27% | ₹294.34 Cr | -0.03% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.23% | ₹19.99 Cr | -0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.14% | ₹117.43 Cr | -0.02% |
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.