| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 1 | ₹5 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹5 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹21 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹34 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.38% | ₹5.14 Cr | — |
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.