| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹315 | 48 / 49 | |
| Jul 2026 | 8 | ₹310 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹319 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹328 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹307 | 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 |
|---|---|---|---|
| Value/Contra | 2 | 0.71% | |
| Multi Cap | 1 | 1.14% | |
| Mid Cap | 1 | 0.79% | |
| ELSS | 1 | 0.74% | |
| Aggressive Hybrid | 1 | 0.59% | |
| Equity | 1 | 0.23% | |
| Small Cap | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.14% | ₹24.77 Cr | -0.01% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.97% | ₹93.11 Cr | +0.02% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.79% | ₹51.36 Cr | — |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.74% | ₹25.77 Cr | +0.02% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.59% | ₹39.95 Cr | +0.01% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.44% | ₹67.48 Cr | — |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.23% | ₹3.84 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.02% | ₹8.32 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.