| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹2,215 | 48 / 49 | |
| Jul 2026 | 26 | ₹1,851 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,842 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹892 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹870 | 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 | 12 | 0.95% | |
| Mid Cap | 4 | 1.47% | |
| Aggressive Hybrid | 2 | 0.79% | |
| Multi Cap | 1 | 1.71% | |
| Large Cap | 1 | 0.98% | |
| Small Cap | 1 | 0.72% | |
| Value/Contra | 1 | 0.48% | |
| Flexi Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 3.46% | ₹38.21 L | +0.09% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.45% | ₹1.99 Cr | -0.11% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.23% | ₹41.28 Cr | +0.02% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.2% | ₹147.22 Cr | -0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.78% | ₹374.32 Cr | -0.01% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.71% | ₹37.25 Cr | -0.05% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.49% | ₹96.76 Cr | +0.12% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 0.98% | ₹58.82 L | -0.07% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.86% | ₹12.48 Cr | -0.01% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.84% | ₹56.56 Cr | +0.08% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.73% | ₹385.34 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.72% | ₹246.07 Cr | -0.08% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.67% | ₹4.12 Cr | +0.04% |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.49% | ₹431.47 Cr | NEW |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.48% | ₹289.91 Cr | — |
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.