| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹385 | 48 / 49 | |
| Jul 2026 | 7 | ₹348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹379 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹338 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹339 | 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 | 0.79% | |
| Small Cap | 2 | 0.19% | |
| Multi Cap | 1 | 0.61% | |
| Value/Contra | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.06% | ₹78.98 Cr | +0.1% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.61% | ₹18.55 Cr | NEW |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 0.58% | ₹40.44 Cr | NEW |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.47% | ₹44.65 Cr | +0.04% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.45% | ₹37.34 Cr | +0.03% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.29% | ₹102.18 Cr | +0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.08% | ₹63.14 Cr | +0.01% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.06% | ₹12.05 L | 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.