| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹2,031 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹2,229 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹2,423 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹2,390 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹1,992 | 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 | 7 | 1.49% | |
| Small Cap | 4 | 0.68% | |
| ELSS | 2 | 0.6% | |
| Flexi Cap | 2 | 0.48% | |
| Focused | 1 | 1.73% | |
| Multi Asset | 1 | 0.82% | |
| Value/Contra | 1 | 0.38% | |
| Balanced Advantage | 1 | 0.37% | |
| Multi Cap | 1 | 0.32% | |
| Aggressive Hybrid | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 3.8% | ₹258.36 Cr | +0.14% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.69% | ₹249.92 Cr | -0.49% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.73% | ₹147.94 Cr | -0.26% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.33% | ₹252.26 Cr | -0.22% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.27% | ₹99.33 Cr | +0.09% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.15% | ₹166.77 Cr | -0.19% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.09% | ₹5.64 Cr | -0.08% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.89% | ₹286.77 Cr | -0.15% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 0.88% | ₹2.30 Cr | NEW |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.82% | ₹23.67 Cr | -0.14% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.69% | ₹27.76 Cr | -0.13% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.62% | ₹120.69 Cr | -0.1% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.38% | ₹77.17 Cr | -0.06% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.37% | ₹8.39 Cr | -0.07% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.33% | ₹31.72 Cr | -0.05% |
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.