| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹296 | 48 / 49 | |
| Aug 2026 | 8 | ₹315 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹310 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹319 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹328 | 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 |
|---|---|---|---|
| Multi Cap | 2 | 1.03% | |
| Value/Contra | 2 | 0.7% | |
| Mid Cap | 1 | 0.82% | |
| ELSS | 1 | 0.79% | |
| Aggressive Hybrid | 1 | 0.61% | |
| Equity | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.08% | ₹22.76 Cr | -0.06% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 0.97% | ₹1.34 Cr | NEW |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.94% | ₹84.80 Cr | -0.03% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.82% | ₹50.85 Cr | +0.03% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.79% | ₹25.60 Cr | +0.05% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.61% | ₹39.69 Cr | +0.02% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.46% | ₹67.05 Cr | +0.02% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.22% | ₹3.45 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.