| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 18 | ₹931 | 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 | 5 | 1.65% | |
| Small Cap | 5 | 0.85% | |
| ELSS | 2 | 0.49% | |
| Aggressive Hybrid | 2 | 0.47% | |
| Mid Cap | 2 | 0.37% | |
| Large Cap | 1 | 0.58% | |
| Multi Cap | 1 | 0.34% | |
| Value/Contra | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.17% | ₹114.98 Cr | -0.21% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 2.43% | ₹165.58 Cr | -0.15% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.44% | ₹273.21 Cr | -0.07% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.38% | ₹29.07 Cr | -0.3% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.16% | ₹15.94 Cr | -0.1% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.01% | ₹27.90 Cr | -0.05% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.68% | ₹114.37 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.6% | ₹119.56 Cr | -0.03% |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 0.58% | ₹42.22 Cr | -0.12% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 0.54% | ₹63.72 Cr | -0.02% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.48% | ₹34.50 Cr | -0.04% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.44% | ₹28.10 Cr | -0.03% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.43% | ₹41.05 Cr | -0.02% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.39% | ₹26.49 Cr | -0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.39% | ₹116.00 Cr | -0.02% |
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.