| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹1,063 | 48 / 49 | |
| Aug 2026 | 18 | ₹1,137 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹941 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹996 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,010 | 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 | 9 | 1.04% | |
| Mid Cap | 4 | 0.79% | |
| Value/Contra | 1 | 1.33% | |
| Multi Cap | 1 | 0.48% | |
| Aggressive Hybrid | 1 | 0.33% | |
| Multi Asset | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.7% | ₹47.31 Cr | — |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.47% | ₹33.67 Cr | +0.01% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.73% | ₹32.70 Cr | +0.04% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.59% | ₹2.73 Cr | -0.1% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.33% | ₹2.61 Cr | +0.02% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.16% | ₹365.37 Cr | +0.01% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.9% | ₹35.35 Cr | -0.01% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.63% | ₹8.54 Cr | -0.1% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.48% | ₹89.79 Cr | -0.01% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.39% | ₹30.82 Cr | — |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.37% | ₹21.38 Cr | — |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.33% | ₹165.29 Cr | — |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.24% | ₹204.70 Cr | -0.02% |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 0.23% | ₹15.07 Cr | — |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.18% | ₹29.47 L | -0.01% |
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.