| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 5 | ₹120 | 48 / 49 | |
| Aug 2026 | 5 | ₹109 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹120 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹78 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹74 | 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 | 0.45% | |
| Multi Asset | 1 | 0.93% | |
| ELSS | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 0.93% | ₹1.55 Cr | +0.3% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.7% | ₹11.97 Cr | +0.1% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 0.65% | ₹92.19 Cr | +0.08% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.42% | ₹3.85 Cr | +0.03% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.24% | ₹10.13 Cr | +0.02% |
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.