| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 29 | ₹2,140 | 48 / 49 | |
| Sep 2026 | 28 | ₹1,566 | 49 / 49 | ✅ Complete |
| Aug 2026 | 36 | ₹2,767 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹2,773 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,514 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 14 | 10.94% | |
| Small Cap | 4 | 15.42% | |
| Multi Cap | 4 | 6.5% | |
| Value/Contra | 2 | 0.8% | |
| ELSS | 1 | 2.69% | |
| Dividend Yield | 1 | 0.99% | |
| Multi Asset | 1 | 0.41% | |
| Aggressive Hybrid | 1 | 0.38% | |
| Flexi Cap | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 129% | ₹117.36 Cr | +127.65% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 58% | ₹444.79 Cr | +57.42% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 25% | ₹131.46 Cr | +24.74% |
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.14% | ₹29.76 Cr | NEW |
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 2.69% | ₹8.67 Cr | -0.05% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.61% | ₹97.22 Cr | -0.11% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.4% | ₹36.02 Cr | -0.1% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 2.33% | ₹165.64 Cr | -0.09% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.77% | ₹599.52 Cr | NEW |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.67% | ₹47.94 Cr | -0.3% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.47% | ₹4.79 Cr | -0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.44% | ₹131.65 Cr | +0.03% |
|
ICICI Prudential Contra Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.4% | ₹22.13 Cr | NEW |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.26% | ₹20.66 Cr | -0.02% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 1.21% | ₹8.01 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.