| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹1,034 | 48 / 49 | |
| Aug 2026 | 17 | ₹1,619 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹1,749 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,759 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,708 | 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 | 7 | 0.38% | |
| Multi Cap | 2 | 0.59% | |
| Value/Contra | 1 | 0.4% | |
| Balanced Advantage | 1 | 0.23% | |
| Small Cap | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.72% | ₹5.51 Cr | -0.04% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.6% | ₹324.03 Cr | -0.05% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.57% | ₹105.92 Cr | -0.04% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.56% | ₹205.01 Cr | -0.05% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.56% | ₹31.70 Cr | -0.03% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.48% | ₹15.54 Cr | -0.05% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.4% | ₹35.80 Cr | -0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.23% | ₹22.70 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.21% | ₹171.21 Cr | -0.02% |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.13% | ₹111.88 Cr | -0.01% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.11% | ₹3.38 Cr | -0.01% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.1% | ₹1.64 Cr | -0.01% |
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.