| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 20 | ₹917 | 48 / 49 | |
| Jul 2026 | 19 | ₹861 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹858 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹863 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹966 | 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 |
|---|---|---|---|
| Equity | 9 | 0.72% | |
| Multi Cap | 3 | 0.91% | |
| Small Cap | 3 | 0.8% | |
| Value/Contra | 2 | 0.51% | |
| Mid Cap | 1 | 0.97% | |
| Multi Asset | 1 | 0.37% | |
| Dividend Yield | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.64% | ₹22.10 Cr | +0.1% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.62% | ₹34.22 Cr | +0.28% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.58% | ₹34.39 Cr | +0.26% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.13% | ₹61.59 Cr | +0.07% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.06% | ₹19.10 Cr | +0.03% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.97% | ₹255.13 Cr | +0.08% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.67% | ₹137.56 Cr | +0.06% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.66% | ₹9.20 Cr | +0.01% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.6% | ₹7.53 Cr | +0.05% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.56% | ₹53.30 Cr | +0.11% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.49% | ₹28.95 Cr | +0.03% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.47% | ₹4.64 Cr | +0.04% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.46% | ₹31.63 Cr | +0.03% |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Asset | 0.37% | ₹1.15 Cr | +0.01% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.31% | ₹4.65 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.