| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 19 | ₹796 | 48 / 49 | |
| Aug 2026 | 17 | ₹715 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹489 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹459 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹441 | 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 | 9 | 2.47% | |
| Small Cap | 5 | 0.84% | |
| ELSS | 1 | 1.41% | |
| Mid Cap | 1 | 0.41% | |
| Multi Cap | 1 | 0.4% | |
| Balanced Advantage | 1 | 0.28% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 4.17% | ₹13.61 Cr | +0.45% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.55% | ₹4.41 Cr | +0.4% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.23% | ₹113.18 Cr | +0.13% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.99% | ₹16.20 Cr | +0.25% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.7% | ₹20.92 Cr | -0.38% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.7% | ₹24.69 Cr | +0.26% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.61% | ₹4.29 Cr | NEW |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.43% | ₹15.39 Cr | +0.16% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.41% | ₹190.03 Cr | +0.17% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.99% | ₹38.22 Cr | -0.28% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.95% | ₹58.02 Cr | +0.11% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.91% | ₹24.90 Cr | NEW |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.81% | ₹15.86 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.77% | ₹2.08 Cr | -0.19% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.6% | ₹214.63 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.