| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 14 | ₹625 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 0.8% | |
| Multi Cap | 3 | 0.8% | |
| Small Cap | 3 | 0.76% | |
| Value/Contra | 2 | 0.44% | |
| Mid Cap | 1 | 0.89% | |
| Multi Asset | 1 | 0.36% | |
| Dividend Yield | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.54% | ₹20.04 Cr | -0.4% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.34% | ₹28.96 Cr | +0.22% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.32% | ₹28.07 Cr | +0.05% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.06% | ₹55.86 Cr | -0.11% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.03% | ₹17.32 Cr | -0.15% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.89% | ₹231.39 Cr | -0.14% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.65% | ₹8.34 Cr | -0.11% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.61% | ₹124.76 Cr | +0.08% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.58% | ₹46.79 Cr | -0.07% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.55% | ₹6.83 Cr | -0.07% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.46% | ₹26.25 Cr | -0.08% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.45% | ₹43.67 Cr | +0.23% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.43% | ₹4.21 Cr | -0.04% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.43% | ₹28.68 Cr | -0.06% |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Asset | 0.36% | ₹1.04 Cr | -0.06% |
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.