| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹1,131 | 48 / 49 | |
| Aug 2026 | 28 | ₹1,227 | 49 / 49 | ✅ Complete |
| Jul 2026 | 28 | ₹1,368 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,379 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,452 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 12 | 0.78% | |
| Small Cap | 5 | 0.74% | |
| Value/Contra | 2 | 1.07% | |
| Dividend Yield | 2 | 0.64% | |
| Multi Asset | 2 | 0.14% | |
| Large Cap | 1 | 0.46% | |
| Aggressive Hybrid | 1 | 0.35% | |
| Mid Cap | 1 | 0.33% | |
| Multi Cap | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.3% | ₹5.27 Cr | -0.11% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.26% | ₹36.74 Cr | -0.03% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.11% | ₹12.00 Cr | -0.07% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.09% | ₹35.37 Cr | +0.03% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.07% | ₹85.41 L | -0.18% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.07% | ₹43.96 Cr | -0.08% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.07% | ₹9.89 Cr | -0.01% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.06% | ₹6.16 Cr | +0.02% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 0.93% | ₹64.08 Cr | -0.04% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.89% | ₹81.25 Cr | -0.04% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 0.83% | ₹67.12 Cr | -0.02% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.72% | ₹43.81 Cr | -0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.71% | ₹69.53 Cr | -0.06% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.67% | ₹9.61 Cr | -0.02% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.62% | ₹18.85 Cr | — |
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.