| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 28 | ₹1,576 | 48 / 49 | |
| Sep 2026 | 31 | ₹1,843 | 49 / 49 | ✅ Complete |
| Aug 2026 | 29 | ₹2,059 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹1,761 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,702 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 16 | 13.06% | |
| Small Cap | 2 | 15.71% | |
| Dividend Yield | 2 | 1.07% | |
| Mid Cap | 2 | 1.45% | |
| ELSS | 2 | 1.18% | |
| Flexi Cap | 2 | 0.54% | |
| Multi Cap | 2 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 193% | ₹175.13 Cr | +190.76% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 31% | ₹235.81 Cr | +30.66% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.84% | ₹105.83 Cr | +0.93% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.88% | ₹32.13 Cr | -0.3% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.79% | ₹111.90 Cr | — |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.54% | ₹258.35 Cr | -0.26% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.52% | ₹2.22 Cr | -0.24% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.49% | ₹16.18 Cr | -0.27% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.43% | ₹191.58 Cr | -0.15% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.36% | ₹79.29 Cr | -0.24% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.17% | ₹13.71 Cr | -0.17% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.12% | ₹3.65 Cr | -0.19% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.01% | ₹9.77 Cr | NEW |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.97% | ₹30.69 Cr | -0.17% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹68.48 Cr | -0.21% |
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.