| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹388 | 48 / 49 | |
| Jul 2026 | 13 | ₹440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹502 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹478 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹364 | 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 |
|---|---|---|---|
| Small Cap | 4 | 0.98% | |
| Flexi Cap | 2 | 1.04% | |
| Equity | 1 | 2.23% | |
| Multi Cap | 1 | 1.03% | |
| Mid Cap | 1 | 0.97% | |
| Aggressive Hybrid | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.23% | ₹32.16 Cr | +0.06% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.98% | ₹7.88 Cr | -0.39% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.75% | ₹95.58 Cr | +0.3% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.16% | ₹10.79 Cr | +0.16% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.03% | ₹22.34 Cr | +0.19% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.97% | ₹63.45 Cr | +0.17% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.69% | ₹1.36 Cr | +0.42% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.57% | ₹38.75 Cr | +0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.33% | ₹112.94 Cr | +0.02% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.09% | ₹2.78 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.