| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 18 | ₹489 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹459 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹441 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹360 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹233 | 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 | 1.71% | |
| Small Cap | 3 | 0.56% | |
| ELSS | 1 | 0.88% | |
| Multi Cap | 1 | 0.41% | |
| Mid Cap | 1 | 0.26% | |
| Balanced Advantage | 1 | 0.16% | |
| Multi Asset | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.49% | ₹7.95 Cr | -0.29% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 2.32% | ₹24.88 Cr | NEW |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.25% | ₹66.06 Cr | -0.23% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.12% | ₹2.57 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.93% | ₹13.19 Cr | NEW |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.8% | ₹8.87 Cr | NEW |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.49% | ₹19.25 Cr | -0.04% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.15% | ₹3.03 Cr | -0.03% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.97% | ₹14.41 Cr | +0.01% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.88% | ₹126.28 Cr | — |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.66% | ₹1.13 Cr | +0.41% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.59% | ₹10.71 Cr | -0.12% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.58% | ₹33.87 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.43% | ₹133.17 Cr | -0.04% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.41% | ₹94.59 L | 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.