| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 4 | ₹241 | 48 / 49 | |
| Jul 2026 | 6 | ₹334 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹303 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹238 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹141 | 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 |
|---|---|---|---|
| Focused | 1 | 2.31% | |
| Equity | 1 | 0.83% | |
| ELSS | 1 | 0.74% | |
| Flexi Cap | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.31% | ₹100.41 Cr | -0.11% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.83% | ₹6.09 Cr | +0.03% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.74% | ₹25.80 Cr | +0.03% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.45% | ₹108.95 Cr | -0.09% |
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.