| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹2,457 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹2,339 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,538 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹1,540 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | ₹1,420 | 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 | 1.98% | |
| Small Cap | 6 | 1.29% | |
| ELSS | 2 | 2.31% | |
| Mid Cap | 2 | 0.98% | |
| Multi Asset | 2 | 0.27% | |
| Flexi Cap | 1 | 0.97% | |
| Multi Cap | 1 | 0.61% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 4.37% | ₹16.48 Cr | +0.01% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 3.24% | ₹34.84 Cr | NEW |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.81% | ₹2.96 Cr | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.6% | ₹33.41 Cr | +0.11% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.46% | ₹12.76 Cr | -1.14% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.17% | ₹3.71 Cr | NEW |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.87% | ₹12.74 Cr | +0.38% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.8% | ₹264.60 Cr | +0.09% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.58% | ₹146.29 Cr | +0.06% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.32% | ₹77.17 Cr | +0.16% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.2% | ₹86.19 Cr | +0.05% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.12% | ₹13.91 Cr | -0.06% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.02% | ₹705.64 Cr | +0.04% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1% | ₹14.43 Cr | +0.09% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.99% | ₹13.58 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.