| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹34 | 48 / 49 | |
| Aug 2026 | 4 | ₹32 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹30 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹31 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹28 | 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 | 2 | 1.1% | |
| Flexi Cap | 1 | 0.57% | |
| Mid Cap | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.2% | ₹11.16 Cr | +0.1% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1% | ₹14.31 Cr | +0.12% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.57% | ₹2.19 Cr | -0.4% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.02% | ₹6.44 Cr | — |
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.