| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹783 | 48 / 49 | |
| Aug 2026 | 13 | ₹863 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹611 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹550 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹397 | 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 | 7 | 1.43% | |
| Small Cap | 3 | 1.18% | |
| Flexi Cap | 1 | 1.01% | |
| Mid Cap | 1 | 0.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.7% | ₹101.07 Cr | -0.07% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.25% | ₹131.87 Cr | -0.15% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.11% | ₹10.30 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.68% | ₹359.86 Cr | -0.07% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.28% | ₹10.99 Cr | +0.02% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.11% | ₹77.58 Cr | -0.02% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.01% | ₹16.07 Cr | NEW |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 0.83% | ₹16.48 Cr | -0.09% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.79% | ₹18.55 Cr | -0.09% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.76% | ₹14.36 Cr | -0.11% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.64% | ₹10.79 Cr | -0.01% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.17% | ₹15.35 Cr | — |
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.