| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 27 | ₹1,260 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,497 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹659 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹654 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | ₹402 | 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 | 13 | 1.46% | |
| ELSS | 3 | 0.62% | |
| Flexi Cap | 3 | 0.49% | |
| Small Cap | 2 | 1.93% | |
| Balanced Advantage | 2 | 0.29% | |
| Multi Asset | 2 | 0.25% | |
| Aggressive Hybrid | 1 | 0.52% | |
| Multi Cap | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.77% | ₹16.24 Cr | +0.08% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.44% | ₹20.09 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.38% | ₹26.24 Cr | +0.38% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 2.29% | ₹24.55 Cr | NEW |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.03% | ₹293.90 Cr | -0.03% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.85% | ₹12.59 Cr | +0.11% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.82% | ₹43.74 Cr | +0.01% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.56% | ₹2.05 Cr | NEW |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.24% | ₹36.38 Cr | -0.07% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.18% | ₹21.29 Cr | +0.02% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1% | ₹33.97 Cr | +0.04% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.75% | ₹20.17 Cr | +0.04% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.71% | ₹2.37 Cr | +0.03% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 0.7% | ₹12.28 Cr | +0.03% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.66% | ₹96.97 Cr | +0.03% |
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.