| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹152 | 48 / 49 | |
| Jul 2026 | 7 | ₹165 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹169 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹169 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹171 | 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 | 5 | 0.29% | |
| Small Cap | 1 | 0.26% | |
| Multi Asset | 1 | 0.25% | |
| Multi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.77% | ₹33.02 Cr | -0.11% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 0.47% | ₹5.85 Cr | -0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.26% | ₹25.36 Cr | -0.03% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.25% | ₹53.30 Cr | -0.04% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.1% | ₹20.63 Cr | -0.01% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.08% | ₹6.91 Cr | -0.01% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.08% | ₹5.78 Cr | -0.01% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.05% | ₹1.57 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.