| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 51 | ₹2,758 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹2,534 | 49 / 49 | ✅ Complete |
| May 2026 | 57 | ₹2,434 | 49 / 49 | ✅ Complete |
| Apr 2026 | 57 | ₹2,125 | 49 / 49 | ✅ Complete |
| Mar 2026 | 47 | ₹1,352 | 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 | 22 | 1.55% | |
| Small Cap | 6 | 1.23% | |
| Multi Cap | 5 | 0.71% | |
| Flexi Cap | 4 | 1.16% | |
| Mid Cap | 3 | 1.19% | |
| Multi Asset | 3 | 0.42% | |
| ELSS | 2 | 2.78% | |
| Aggressive Hybrid | 2 | 0.89% | |
| Balanced Advantage | 2 | 0.14% | |
| Value/Contra | 1 | 1.13% | |
| Dividend Yield | 1 | 1.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.9% | ₹75.52 Cr | +0.48% |
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.8% | ₹13.13 Cr | +0.15% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.71% | ₹205.92 Cr | +0.27% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.57% | ₹4.27 Cr | +0.27% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.53% | ₹7.32 Cr | +0.11% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.39% | ₹7.63 Cr | +0.2% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.34% | ₹32.03 Cr | +0.28% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.77% | ₹22.05 Cr | +0.08% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.76% | ₹81.90 Cr | +0.11% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.68% | ₹24.98 Cr | +0.16% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.61% | ₹13.30 Cr | NEW |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.58% | ₹100.19 Cr | +0.1% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.57% | ₹33.56 Cr | +0.18% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.56% | ₹33.02 Cr | -0.1% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.56% | ₹10.68 Cr | +0.1% |
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.