| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 44 | ₹1,410 | 49 / 49 | ✅ Complete |
📌 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 | 18 | 1.02% | |
| Mid Cap | 8 | 0.59% | |
| Flexi Cap | 5 | 0.32% | |
| Balanced Advantage | 3 | 0.64% | |
| Large Cap | 3 | 0.37% | |
| Multi Asset | 2 | 1.78% | |
| Multi Cap | 2 | 1.09% | |
| Focused | 2 | 1.16% | |
| ELSS | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.51% | ₹33.06 Cr | NEW |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 3.43% | ₹5.00 Cr | NEW |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.02% | ₹109.71 Cr | NEW |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.48% | ₹99.81 Cr | NEW |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.48% | ₹66.39 Cr | NEW |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 1.4% | ₹10.26 Cr | NEW |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.38% | ₹44.95 Cr | NEW |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.2% | ₹24.97 Cr | NEW |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.16% | ₹76.66 Cr | NEW |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 1.15% | ₹20.41 Cr | NEW |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.08% | ₹38.45 Cr | NEW |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.97% | ₹8.00 Cr | NEW |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.97% | ₹14.96 Cr | NEW |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 0.96% | ₹5.00 Cr | NEW |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 0.96% | ₹1.08 Cr | NEW |
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.