| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 16 | ₹753 | 48 / 49 | |
| Jul 2026 | 24 | ₹1,001 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹982 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹799 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹638 | 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 | 6 | 0.72% | |
| Small Cap | 5 | 0.61% | |
| Value/Contra | 2 | 0.85% | |
| Multi Cap | 1 | 0.32% | |
| Multi Asset | 1 | 0.16% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.22% | ₹116.51 Cr | -0.01% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.08% | ₹3.59 Cr | -0.62% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.04% | ₹13.99 Cr | — |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.95% | ₹336.51 Cr | -0.05% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.91% | ₹49.51 Cr | +0.09% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 0.8% | ₹99.86 L | -0.11% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.76% | ₹13.67 Cr | -0.07% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.68% | ₹9.85 Cr | -0.05% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.47% | ₹96.19 Cr | -0.02% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.41% | ₹3.66 Cr | +0.14% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.32% | ₹9.71 Cr | -0.16% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.3% | ₹4.95 Cr | -0.01% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.28% | ₹44.19 Cr | -0.03% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.16% | ₹5.83 Cr | -0.18% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.13% | ₹43.10 Cr | -0.01% |
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.