| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 4 | ₹23 | 48 / 49 | |
| Jul 2026 | 6 | ₹28 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹34 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹32 | 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 | 3 | 0.19% | |
| Balanced Advantage | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.5% | ₹9.25 Cr | +0.25% |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 0.1% | ₹13.67 Cr | -0.01% |
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund |
Equity | 0.04% | ₹0.77 L | — |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.04% | ₹2.18 L | — |
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.