| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹30 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹31 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹28 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹16 | 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 | 3 | 0.66% | |
| Flexi Cap | 1 | 0.8% | |
| Mid Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.85% | ₹6.98 Cr | NEW |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.8% | ₹2.94 Cr | -0.06% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.73% | ₹10.01 Cr | -0.05% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.39% | ₹5.74 Cr | -0.1% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.01% | ₹4.50 Cr | -0.01% |
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.