| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹1,750 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹1,659 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,233 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹955 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹703 | 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 | 10 | 2.75% | |
| Small Cap | 4 | 2.42% | |
| Flexi Cap | 3 | 0.85% | |
| Mid Cap | 3 | 0.65% | |
| Multi Asset | 2 | 1.01% | |
| Focused | 1 | 4.56% | |
| Balanced Advantage | 1 | 1.62% | |
| Multi Cap | 1 | 1.17% | |
| ELSS | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 6.01% | ₹22.66 Cr | -0.01% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 4.56% | ₹77.24 Cr | +0.12% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 4.43% | ₹336.65 Cr | +0.02% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 4.21% | ₹124.20 Cr | +0.04% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 4.09% | ₹96.63 Cr | -0.09% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 3.68% | ₹4.11 Cr | -0.31% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.84% | ₹31.31 Cr | +0.24% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 2.82% | ₹47.61 Cr | +0.17% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 2.47% | ₹73.31 Cr | -0.03% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.18% | ₹14.91 Cr | +0.11% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.83% | ₹149.94 Cr | -0.06% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 1.62% | ₹20.51 Cr | -0.01% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.61% | ₹47.30 Cr | -0.09% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.4% | ₹27.12 Cr | -0.02% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.21% | ₹18.05 Cr | -0.01% |
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.