| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 11 | ₹651 | 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 |
|---|---|---|---|
| Equity | 3 | 0.67% | |
| Small Cap | 2 | 0.61% | |
| Mid Cap | 1 | 1.04% | |
| Aggressive Hybrid | 1 | 0.79% | |
| Multi Cap | 1 | 0.75% | |
| Balanced Advantage | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.12% | ₹58.48 Cr | -0.37% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.04% | ₹66.64 Cr | -0.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.85% | ₹44.56 Cr | +0.02% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.79% | ₹53.42 Cr | -0.01% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.75% | ₹15.91 Cr | -0.02% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.62% | ₹8.50 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.37% | ₹292.75 Cr | — |
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Balanced Advantage | 0.32% | ₹9.78 Cr | — |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.26% | ₹34.95 Cr | -0.03% |
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.