| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 3 | ₹172 | 48 / 49 | |
| Jul 2026 | 2 | ₹154 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹169 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹140 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹129 | 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 |
|---|---|---|---|
| ELSS | 1 | 0.73% | |
| Small Cap | 1 | 0.16% | |
| Aggressive Hybrid | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.73% | ₹104.23 Cr | +0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.16% | ₹51.51 Cr | -0.01% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.03% | ₹15.92 Cr | NEW |
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.