| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 23 | ₹1,336 | 48 / 49 | |
| Aug 2026 | 20 | ₹1,354 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹1,288 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹1,359 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹1,198 | 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 | 6 | 1.71% | |
| Small Cap | 5 | 0.86% | |
| Mid Cap | 3 | 0.82% | |
| Value/Contra | 2 | 0.46% | |
| Aggressive Hybrid | 2 | 0.61% | |
| Multi Cap | 2 | 0.47% | |
| Flexi Cap | 2 | 0.24% | |
| ELSS | 1 | 0.76% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.18% | ₹119.07 Cr | +0.04% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 2.5% | ₹171.48 Cr | +0.02% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.71% | ₹2.95 Cr | -0.49% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.48% | ₹282.94 Cr | +0.03% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.41% | ₹45.71 Cr | -0.07% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.4% | ₹20.04 Cr | +0.24% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.25% | ₹32.84 Cr | +0.06% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.05% | ₹2.23 Cr | -0.03% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.88% | ₹60.82 Cr | +0.02% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.76% | ₹118.44 Cr | +0.04% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.71% | ₹43.93 Cr | +0.11% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.69% | ₹55.17 L | -0.06% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.64% | ₹41.43 Cr | +0.09% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.58% | ₹123.82 Cr | — |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 0.58% | ₹65.99 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.