| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹797 | 48 / 49 | |
| Aug 2026 | 20 | ₹917 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹861 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹858 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹863 | 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 |
|---|---|---|---|
| Equity | 8 | 0.72% | |
| Multi Cap | 3 | 0.84% | |
| Small Cap | 3 | 0.74% | |
| Mid Cap | 1 | 0.92% | |
| Value/Contra | 1 | 0.58% | |
| Multi Asset | 1 | 0.35% | |
| Dividend Yield | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.56% | ₹19.65 Cr | -0.08% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.5% | ₹30.43 Cr | -0.12% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.45% | ₹30.59 Cr | -0.13% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.05% | ₹54.78 Cr | -0.08% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.98% | ₹16.98 Cr | -0.08% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.92% | ₹226.90 Cr | -0.05% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.63% | ₹122.34 Cr | -0.04% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.58% | ₹52.47 Cr | +0.02% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.55% | ₹6.70 Cr | -0.05% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.45% | ₹4.13 Cr | -0.02% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.45% | ₹25.74 Cr | -0.04% |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Asset | 0.35% | ₹1.14 Cr | -0.02% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.3% | ₹4.13 Cr | -0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.26% | ₹21.22 Cr | +0.25% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.2% | ₹16.07 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.