| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹1,068 | 48 / 49 | |
| Jul 2026 | 19 | ₹1,288 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹1,359 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹1,198 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹1,184 | 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 | 6 | 1.65% | |
| Small Cap | 4 | 0.72% | |
| Mid Cap | 3 | 1.01% | |
| Value/Contra | 2 | 0.49% | |
| Aggressive Hybrid | 2 | 0.56% | |
| ELSS | 1 | 0.72% | |
| Multi Cap | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.14% | ₹120.44 Cr | -0.03% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 2.48% | ₹173.45 Cr | NEW |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.2% | ₹3.76 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.48% | ₹41.27 Cr | +0.1% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.19% | ₹33.21 Cr | +0.18% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.16% | ₹16.70 Cr | — |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 1.08% | ₹2.25 Cr | NEW |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.86% | ₹61.43 Cr | +0.38% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.75% | ₹55.80 L | NEW |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.72% | ₹119.80 Cr | +0.04% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.6% | ₹39.26 Cr | +0.16% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.58% | ₹125.24 Cr | -0.02% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 0.57% | ₹66.75 Cr | +0.03% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.55% | ₹36.93 Cr | +0.16% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.44% | ₹43.40 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.