| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹545 | 48 / 49 | |
| Jul 2026 | 9 | ₹585 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹597 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹528 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹770 | 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 | 2 | 0.59% | |
| Small Cap | 2 | 0.56% | |
| Mid Cap | 1 | 1% | |
| Aggressive Hybrid | 1 | 0.76% | |
| Multi Cap | 1 | 0.69% | |
| Balanced Advantage | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1% | ₹65.21 Cr | -0.04% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.94% | ₹51.57 Cr | -0.18% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.77% | ₹42.20 Cr | -0.08% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.76% | ₹51.33 Cr | -0.03% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.69% | ₹15.07 Cr | -0.06% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.34% | ₹277.26 Cr | -0.03% |
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Balanced Advantage | 0.31% | ₹9.26 Cr | -0.01% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.24% | ₹33.10 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.