| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,075 | 48 / 49 | |
| Aug 2026 | 22 | ₹1,185 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,318 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,209 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,244 | 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 | 13 | 1.27% | |
| Small Cap | 4 | 0.58% | |
| Mid Cap | 2 | 0.28% | |
| Large Cap | 1 | 0.53% | |
| Multi Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.79% | ₹13.61 Cr | -0.77% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.5% | ₹50.11 Cr | -0.13% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.41% | ₹74.29 Cr | -0.31% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.85% | ₹126.80 Cr | -0.14% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.85% | ₹14.48 Cr | -0.06% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.56% | ₹19.92 Cr | -0.15% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹19.59 Cr | +0.71% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.14% | ₹3.71 Cr | -0.12% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.65% | ₹5.57 Cr | -0.03% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.62% | ₹47.15 Cr | -0.04% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.53% | ₹11.05 Cr | -0.04% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.51% | ₹105.50 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.51% | ₹409.44 Cr | -0.05% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.5% | ₹13.10 Cr | -0.03% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.42% | ₹38.70 Cr | -0.04% |
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.