| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 10 | ₹223 | 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 | 10 | 0.87% | |
| Mid Cap | 3 | 0.55% | |
| Multi Cap | 1 | 0.51% | |
| Multi Asset | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.71% | ₹50.88 Cr | -0.06% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.67% | ₹4.26 Cr | -0.15% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.65% | ₹35.17 Cr | -0.08% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.2% | ₹392.97 Cr | -0.1% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹38.02 Cr | -0.16% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.72% | ₹11.02 Cr | -0.02% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.51% | ₹96.57 Cr | -0.03% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.42% | ₹33.15 Cr | -0.01% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.38% | ₹23.00 Cr | -0.01% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.27% | ₹232.23 Cr | -0.01% |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 0.23% | ₹16.21 Cr | -0.01% |
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund |
Equity | 0.13% | ₹1.92 L | NEW |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.12% | ₹6.70 L | NEW |
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund |
Equity | 0.1% | ₹1.58 L | NEW |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.02% | ₹7.46 Cr | -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.