| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹611 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹550 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹397 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹433 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹427 | 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 | 9 | 2.22% | |
| Flexi Cap | 3 | 0.67% | |
| Small Cap | 2 | 1.06% | |
| Value/Contra | 1 | 1.12% | |
| Multi Cap | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.66% | ₹38.35 Cr | +0.82% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.05% | ₹10.66 Cr | +0.31% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.95% | ₹70.57 Cr | +0.14% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.91% | ₹29.46 Cr | +0.15% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.89% | ₹102.30 Cr | +0.05% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.27% | ₹11.37 Cr | +0.12% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.18% | ₹80.25 Cr | +0.08% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.13% | ₹16.62 Cr | +0.03% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.12% | ₹82.49 L | +0.07% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.94% | ₹189.21 Cr | +0.07% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.66% | ₹11.16 Cr | +0.16% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.61% | ₹5.62 Cr | -0.23% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.46% | ₹25.31 Cr | +0.03% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.44% | ₹1.42 Cr | -0.35% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.43% | ₹1.59 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.