| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 13 | ₹103 | 48 / 49 | |
| Aug 2026 | 16 | ₹105 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹125 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹130 | 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 | 8 | 0.36% | |
| Small Cap | 1 | 0.24% | |
| ELSS | 1 | 0.12% | |
| Multi Cap | 1 | 0.06% | |
| Balanced Advantage | 1 | 0.03% | |
| Multi Asset | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.08% | ₹15.38 Cr | +0.1% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 0.68% | ₹46.50 Cr | +0.01% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.35% | ₹12.34 Cr | -0.03% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.24% | ₹8.67 Cr | -0.03% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.23% | ₹2.12 Cr | -0.01% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.22% | ₹2.12 Cr | +0.01% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.14% | ₹5.37 Cr | — |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.12% | ₹7.66 L | — |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.12% | ₹5.37 Cr | — |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 0.08% | ₹96.19 L | +0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.06% | ₹2.48 Cr | — |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.03% | ₹75.22 L | — |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.01% | ₹68.39 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.