| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹861 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹845 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹813 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹854 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹691 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Equity | 5 | 1.31% | |
| Dividend Yield | 1 | 1.13% | |
| Small Cap | 1 | 0.69% | |
| Value/Contra | 1 | 0.56% | |
| Aggressive Hybrid | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.15% | ₹31.07 Cr | NEW |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.01% | ₹14.09 Cr | -0.04% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.6% | ₹19.63 Cr | -0.19% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.13% | ₹75.92 Cr | -0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.69% | ₹571.52 Cr | -0.06% |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 0.57% | ₹16.00 Cr | -0.02% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.56% | ₹115.72 Cr | +0.11% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.33% | ₹13.15 Cr | -0.02% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.22% | ₹4.05 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.