| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 7 | ₹143 | 48 / 49 | |
| Sep 2026 | 8 | ₹205 | 49 / 49 | ✅ Complete |
| Aug 2026 | 7 | ₹236 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹255 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹269 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 |
|---|---|---|---|
| Small Cap | 2 | 0.33% | |
| Multi Cap | 1 | 0.39% | |
| Flexi Cap | 1 | 0.3% | |
| Mid Cap | 1 | 0.21% | |
| Aggressive Hybrid | 1 | 0.18% | |
| Equity | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.48% | ₹23.85 Cr | — |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.39% | ₹7.99 Cr | -0.01% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.3% | ₹67.87 Cr | -0.02% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.21% | ₹12.68 Cr | -0.05% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.18% | ₹11.78 Cr | -0.05% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.17% | ₹13.83 Cr | -0.08% |
|
UTI Unit Linked Insurance Plan
UTI Mutual Fund |
Equity | 0.11% | ₹5.43 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.