| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹153 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹158 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹160 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹186 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹139 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.35% | |
| Mid Cap | 1 | 0.85% | |
| Aggressive Hybrid | 1 | 0.69% | |
| Multi Cap | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.85% | ₹54.26 Cr | +0.03% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.69% | ₹46.86 Cr | — |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.46% | ₹44.21 Cr | -0.01% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.23% | ₹2.91 Cr | — |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.21% | ₹4.54 Cr | -0.51% |
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.