| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 7 | ₹277 | 48 / 49 | |
| Sep 2026 | 8 | ₹296 | 49 / 49 | ✅ Complete |
| Aug 2026 | 8 | ₹315 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹310 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹319 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 0.65% | |
| Multi Cap | 1 | 0.94% | |
| Mid Cap | 1 | 0.81% | |
| ELSS | 1 | 0.75% | |
| Aggressive Hybrid | 1 | 0.64% | |
| Equity | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.94% | ₹19.43 Cr | -0.14% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.85% | ₹76.48 Cr | -0.09% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.81% | ₹50.26 Cr | -0.01% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.75% | ₹24.07 Cr | -0.04% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.64% | ₹40.94 Cr | +0.03% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.44% | ₹63.03 Cr | -0.02% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.2% | ₹3.17 Cr | -0.02% |
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.