| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 27 | ₹2,821 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹2,828 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹2,714 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹2,420 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | ₹2,210 | 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 | 1.45% | |
| Mid Cap | 5 | 1.19% | |
| Small Cap | 5 | 0.74% | |
| Flexi Cap | 4 | 1.24% | |
| ELSS | 2 | 1.88% | |
| Multi Asset | 1 | 0.36% | |
| Multi Cap | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.38% | ₹2.47 Cr | -0.03% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.94% | ₹10.84 Cr | -0.08% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.02% | ₹36.28 Cr | — |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.95% | ₹1.88 Cr | -0.04% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.93% | ₹392.09 Cr | -0.02% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.82% | ₹15.00 Cr | NEW |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.8% | ₹167.19 Cr | — |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.72% | ₹780.19 Cr | — |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.59% | ₹5.07 Cr | +0.06% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.47% | ₹76.86 Cr | -0.07% |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.39% | ₹20.29 Cr | -0.01% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.3% | ₹4.06 Cr | +0.03% |
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund |
Equity | 1.19% | ₹40.93 Cr | -0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.12% | ₹337.61 Cr | — |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1.07% | ₹47.01 Cr | — |
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.