| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹729 | 48 / 49 | |
| Aug 2026 | 17 | ₹778 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹909 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,083 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,259 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 8 | 0.41% | |
| Value/Contra | 2 | 0.76% | |
| Dividend Yield | 2 | 0.58% | |
| ELSS | 2 | 0.46% | |
| Balanced Advantage | 1 | 0.76% | |
| Mid Cap | 1 | 0.37% | |
| Small Cap | 1 | 0.05% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.22% | ₹152.87 Cr | +0.01% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.93% | ₹16.78 Cr | -0.01% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.76% | ₹24.63 Cr | -0.04% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.66% | ₹2.81 Cr | -0.02% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.62% | ₹39.04 Cr | -0.01% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.59% | ₹53.20 Cr | +0.05% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.53% | ₹18.98 Cr | +0.04% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.52% | ₹17.01 Cr | -0.01% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 0.39% | ₹27.48 L | -0.02% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.38% | ₹81.45 Cr | NEW |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.37% | ₹117.79 Cr | -0.01% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.3% | ₹9.87 Cr | -0.02% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.25% | ₹37.19 Cr | — |
|
UTI Unit Linked Insurance Plan
UTI Mutual Fund |
Equity | 0.18% | ₹8.64 Cr | NEW |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.15% | ₹127.78 Cr | -0.11% |
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.