| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 20 | ₹909 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,083 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,259 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,284 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹1,049 | 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 | 0.86% | |
| Value/Contra | 2 | 0.74% | |
| Small Cap | 2 | 0.43% | |
| Dividend Yield | 2 | 0.57% | |
| ELSS | 2 | 0.48% | |
| Balanced Advantage | 1 | 0.82% | |
| Multi Cap | 1 | 0.76% | |
| Mid Cap | 1 | 0.4% | |
| Flexi Cap | 1 | 0.14% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.86% | ₹22.58 Cr | -0.26% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.25% | ₹168.90 Cr | -0.18% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.92% | ₹18.54 Cr | -0.04% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.82% | ₹27.97 Cr | -0.1% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.8% | ₹42.23 Cr | -0.06% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.76% | ₹16.30 Cr | -0.45% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.71% | ₹3.10 Cr | -0.1% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.64% | ₹43.13 Cr | -0.05% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.56% | ₹18.00 Cr | -0.35% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.55% | ₹52.69 Cr | -0.09% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.53% | ₹18.79 Cr | -0.09% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.49% | ₹18.77 Cr | -0.09% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 0.42% | ₹30.27 L | -0.03% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.4% | ₹130.14 Cr | -0.05% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.27% | ₹231.72 Cr | -0.02% |
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.