| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹778 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 6 | 0.47% | |
| Value/Contra | 2 | 0.74% | |
| Dividend Yield | 2 | 0.56% | |
| ELSS | 2 | 0.47% | |
| Small Cap | 2 | 0.13% | |
| Balanced Advantage | 1 | 0.8% | |
| Mid Cap | 1 | 0.38% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.21% | ₹164.73 Cr | -0.04% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.94% | ₹18.08 Cr | +0.02% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.8% | ₹27.11 Cr | -0.02% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.68% | ₹3.02 Cr | -0.03% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.63% | ₹42.07 Cr | -0.01% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.54% | ₹51.39 Cr | -0.01% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.53% | ₹18.32 Cr | — |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.49% | ₹18.30 Cr | — |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 0.41% | ₹29.51 L | -0.01% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.38% | ₹126.93 Cr | -0.02% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.32% | ₹10.64 Cr | NEW |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.26% | ₹225.27 Cr | NEW |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.25% | ₹40.08 Cr | — |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.21% | ₹11.36 Cr | -0.59% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.11% | ₹1.76 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.