| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 26 | ₹2,426 | 48 / 49 | |
| Sep 2026 | 27 | ₹2,540 | 49 / 49 | ✅ Complete |
| Aug 2026 | 25 | ₹2,422 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹2,457 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹2,339 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 10 | 14.63% | |
| Small Cap | 5 | 1.12% | |
| Mid Cap | 3 | 1.2% | |
| Flexi Cap | 2 | 1.38% | |
| Multi Asset | 2 | 0.26% | |
| Multi Cap | 1 | 46% | |
| ELSS | 1 | 1.89% | |
| Dividend Yield | 1 | 0.32% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 132% | ₹119.97 Cr | +130.64% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 46% | ₹242.82 Cr | +45.44% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 3.76% | ₹15.73 Cr | -0.27% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 3.06% | ₹33.27 Cr | -0.15% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.59% | ₹33.12 Cr | — |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.39% | ₹11.66 Cr | — |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.89% | ₹252.68 Cr | -0.04% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.78% | ₹1.19 Cr | -0.03% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.63% | ₹14.04 Cr | -0.14% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.4% | ₹1.50 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.3% | ₹76.14 Cr | +0.05% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.25% | ₹807.68 Cr | -0.01% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.16% | ₹82.31 Cr | -0.02% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.13% | ₹13.28 Cr | -0.02% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.05% | ₹13.78 Cr | -0.01% |
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.