| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹286 | 48 / 49 | |
| Aug 2026 | 8 | ₹385 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹379 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹338 | 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 | 3 | 1.06% | |
| Multi Cap | 1 | 0.69% | |
| Value/Contra | 1 | 0.5% | |
| Small Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.26% | ₹84.93 Cr | +0.2% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.69% | ₹19.95 Cr | +0.08% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.5% | ₹40.15 Cr | +0.05% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.48% | ₹43.96 Cr | +0.01% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹29.35 Cr | -0.15% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.08% | ₹67.89 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.