| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹1,137 | 48 / 49 | |
| Jul 2026 | 15 | ₹941 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹996 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,010 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹1,058 | 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 | 10 | 0.96% | |
| Mid Cap | 4 | 0.81% | |
| Value/Contra | 1 | 1.31% | |
| Multi Cap | 1 | 0.49% | |
| 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% | ₹50.00 Cr | -0.01% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.46% | ₹35.58 Cr | NEW |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹34.56 Cr | +0.04% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.69% | ₹2.89 Cr | NEW |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.31% | ₹2.65 Cr | NEW |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.15% | ₹386.11 Cr | -0.05% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.91% | ₹37.36 Cr | -0.05% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.73% | ₹10.82 Cr | +0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.49% | ₹94.88 Cr | -0.02% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.39% | ₹32.57 Cr | -0.03% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.37% | ₹22.60 Cr | -0.01% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.33% | ₹174.67 Cr | NEW |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.26% | ₹228.18 Cr | NEW |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 0.23% | ₹15.93 Cr | — |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.19% | ₹31.15 L | NEW |
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.