| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹624 | 48 / 49 | |
| Jul 2026 | 10 | ₹493 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹598 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹693 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹753 | 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 | 3 | 1.21% | |
| Small Cap | 2 | 0.24% | |
| Balanced Advantage | 2 | 0.01% | |
| ELSS | 1 | 0.84% | |
| Aggressive Hybrid | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.09% | ₹28.42 Cr | -0.22% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.84% | ₹119.33 Cr | -0.09% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.8% | ₹3.55 Cr | -0.11% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.75% | ₹61.66 Cr | -0.09% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.37% | ₹195.41 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.37% | ₹124.83 Cr | -0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.11% | ₹89.51 Cr | -0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.01% | ₹94.58 L | — |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0% | ₹13.51 L | — |
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.