| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹465 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹145 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹114 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹120 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹18 | 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 | 1.18% | |
| Small Cap | 2 | 2.11% | |
| Value/Contra | 2 | 0.82% | |
| Multi Cap | 1 | 2.74% | |
| Large Cap | 1 | 1.14% | |
| Mid Cap | 1 | 0.96% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 3.31% | ₹18.97 Cr | +1.58% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 2.74% | ₹25.27 Cr | +1.32% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 2.39% | ₹162.70 Cr | +0.88% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.5% | ₹1.11 Cr | +0.19% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹20.74 Cr | NEW |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 1.14% | ₹1.55 Cr | NEW |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.13% | ₹15.47 Cr | NEW |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.13% | ₹80.66 Cr | NEW |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.96% | ₹7.08 Cr | NEW |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.9% | ₹47.17 Cr | +0.39% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.13% | ₹81.79 Cr | NEW |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.12% | ₹2.66 Cr | NEW |
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.