| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 2 | ₹187 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹249 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹235 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹206 | 49 / 49 | ✅ Complete |
| Mar 2026 | 1 | ₹104 | 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 |
|---|---|---|---|
| Multi Cap | 1 | 0.58% | |
| ELSS | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.58% | ₹119.43 Cr | -0.17% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 0.45% | ₹67.66 Cr | -0.2% |
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.