| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹411 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 4 | 1.25% | |
| Small Cap | 2 | 1.55% | |
| Value/Contra | 2 | 1.12% | |
| Multi Cap | 1 | 1.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.29% | ₹17.53 Cr | -1.02% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.11% | ₹9.39 Cr | NEW |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.93% | ₹135.26 Cr | NEW |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.58% | ₹23.36 Cr | -1.16% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.06% | ₹19.17 Cr | -0.09% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.01% | ₹72.80 Cr | -0.12% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.99% | ₹14.30 Cr | -0.14% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.8% | ₹43.69 Cr | -0.1% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.13% | ₹75.58 Cr | — |
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.