| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹125 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹130 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹106 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹37 | 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 | 10 | 0.41% | |
| Small Cap | 1 | 0.34% | |
| ELSS | 1 | 0.13% | |
| Multi Cap | 1 | 0.07% | |
| Balanced Advantage | 1 | 0.04% | |
| Multi Asset | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.02% | ₹14.04 Cr | -0.01% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 0.75% | ₹50.96 Cr | -0.02% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.64% | ₹4.35 Cr | -0.31% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.47% | ₹13.71 Cr | -0.09% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹6.42 Cr | -0.08% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.34% | ₹9.63 Cr | -0.06% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.23% | ₹2.36 Cr | -0.02% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.23% | ₹1.87 Cr | NEW |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.16% | ₹5.96 Cr | -0.02% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.13% | ₹8.51 L | -0.01% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.13% | ₹5.96 Cr | -0.01% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 0.08% | ₹1.07 Cr | — |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.07% | ₹2.76 Cr | -0.01% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.04% | ₹83.57 L | — |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.01% | ₹75.99 L | — |
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.