| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹315 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹343 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹637 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹578 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹499 | 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 | 2 | 1.38% | |
| Small Cap | 2 | 0.53% | |
| Multi Cap | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.98% | ₹27.16 Cr | -0.34% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.83% | ₹283.50 Cr | -0.09% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.77% | ₹2.45 Cr | +0.41% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.51% | ₹1.16 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.23% | ₹39.20 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.