| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹291 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹285 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹291 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹289 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹101 | 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 | 7 | 0.6% | |
| Multi Cap | 2 | 0.9% | |
| Small Cap | 2 | 0.43% | |
| Flexi Cap | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.54% | ₹32.86 Cr | +0.15% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.24% | ₹34.29 Cr | -0.01% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.16% | ₹3.21 Cr | — |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.88% | ₹15.97 Cr | -0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.78% | ₹73.92 Cr | — |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.64% | ₹52.56 Cr | +0.02% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.39% | ₹1.12 Cr | -0.01% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.25% | ₹52.40 Cr | -0.01% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.17% | ₹1.07 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.07% | ₹20.30 Cr | — |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.06% | ₹1.02 Cr | — |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.03% | ₹1.98 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.