| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹356 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹357 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹375 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹381 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹378 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.31% | |
| Equity | 2 | 0.13% | |
| Dividend Yield | 1 | 0.68% | |
| ELSS | 1 | 0.36% | |
| Multi Asset | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.68% | ₹46.05 Cr | -0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.37% | ₹35.11 Cr | — |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.36% | ₹116.89 Cr | -0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.24% | ₹73.49 Cr | -0.01% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.23% | ₹19.65 Cr | — |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.23% | ₹46.48 Cr | -0.01% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.02% | ₹18.58 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.