| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 28 | ₹1,368 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,379 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,452 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹1,463 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | ₹1,310 | 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 | 13 | 0.88% | |
| Small Cap | 5 | 0.94% | |
| Value/Contra | 2 | 1.29% | |
| Dividend Yield | 2 | 0.76% | |
| Multi Asset | 2 | 0.18% | |
| Large Cap | 1 | 0.52% | |
| Mid Cap | 1 | 0.4% | |
| Multi Cap | 1 | 0.23% | |
| Flexi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.7% | ₹6.39 Cr | -0.1% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.5% | ₹44.55 Cr | +0.29% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.4% | ₹29.59 Cr | +0.03% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.4% | ₹1.04 Cr | -0.06% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.36% | ₹14.55 Cr | NEW |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.36% | ₹53.31 Cr | -0.01% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.18% | ₹11.99 Cr | +0.01% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.12% | ₹7.47 Cr | -0.01% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.12% | ₹75.87 Cr | -0.02% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.06% | ₹98.52 Cr | -0.03% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.01% | ₹87.41 Cr | -0.02% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.91% | ₹53.12 Cr | -0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.88% | ₹84.31 Cr | -0.02% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.81% | ₹11.14 Cr | -0.04% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.69% | ₹22.86 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.