| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹2,758 | 48 / 49 | |
| Jul 2026 | 35 | ₹2,773 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,514 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,613 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | ₹2,680 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 18 | 1.98% | |
| Small Cap | 6 | 1.08% | |
| Multi Cap | 4 | 0.46% | |
| Mid Cap | 2 | 0.66% | |
| ELSS | 1 | 3.13% | |
| Dividend Yield | 1 | 1.19% | |
| Multi Asset | 1 | 0.47% | |
| Aggressive Hybrid | 1 | 0.44% | |
| Flexi Cap | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.83% | ₹37.81 Cr | +3.01% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.22% | ₹123.49 Cr | +0.49% |
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.13% | ₹10.93 Cr | -0.1% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.92% | ₹45.76 Cr | -0.14% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.19% | ₹71.99 Cr | -0.06% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.14% | ₹761.54 Cr | +0.85% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 2.12% | ₹2.65 Cr | -0.13% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.86% | ₹129.99 Cr | NEW |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.84% | ₹6.09 Cr | -0.12% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.81% | ₹50.57 Cr | -0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.7% | ₹167.22 Cr | -0.11% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.57% | ₹149.08 Cr | -0.08% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.45% | ₹6.70 Cr | +0.01% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.45% | ₹26.25 Cr | -0.05% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 1.38% | ₹10.17 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.