| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹2,540 | 48 / 49 | |
| Aug 2026 | 25 | ₹2,422 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹2,457 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹2,339 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,538 | 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 | 10 | 1.64% | |
| Small Cap | 6 | 1.19% | |
| ELSS | 2 | 2.38% | |
| Flexi Cap | 2 | 1.4% | |
| Mid Cap | 2 | 1.11% | |
| Multi Asset | 2 | 0.25% | |
| Multi Cap | 1 | 0.56% | |
| Dividend Yield | 1 | 0.33% | |
| Balanced Advantage | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 4.03% | ₹16.33 Cr | +0.19% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 3.21% | ₹34.54 Cr | +0.22% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.83% | ₹2.94 Cr | +0.26% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.59% | ₹33.12 Cr | +0.17% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.39% | ₹11.66 Cr | +0.01% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.93% | ₹262.29 Cr | +0.21% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.81% | ₹1.17 Cr | NEW |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.77% | ₹14.57 Cr | +0.2% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.72% | ₹4.65 Cr | -0.16% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.36% | ₹124.53 Cr | +0.11% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.26% | ₹838.40 Cr | +0.14% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.25% | ₹76.49 Cr | +0.08% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.18% | ₹85.44 Cr | +0.1% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.15% | ₹13.79 Cr | +0.11% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.06% | ₹14.30 Cr | +0.13% |
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.