| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹4,217 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹4,195 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹4,038 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | ₹3,427 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | ₹2,178 | 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 | 17 | 1.71% | |
| Small Cap | 10 | 1.58% | |
| Multi Cap | 6 | 0.69% | |
| Balanced Advantage | 3 | 0.35% | |
| Value/Contra | 2 | 1.39% | |
| Flexi Cap | 2 | 0.58% | |
| Aggressive Hybrid | 2 | 0.4% | |
| Mid Cap | 1 | 0.48% | |
| ELSS | 1 | 0.45% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 3.87% | ₹733.32 Cr | -0.08% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.47% | ₹125.77 Cr | -0.13% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.1% | ₹4.57 Cr | NEW |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.91% | ₹99.18 Cr | -0.11% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.42% | ₹224.73 Cr | -0.38% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.36% | ₹179.49 Cr | -0.68% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.23% | ₹65.62 Cr | -0.3% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.2% | ₹8.30 Cr | -0.16% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.97% | ₹79.34 Cr | -0.09% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.95% | ₹24.99 Cr | -0.03% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.81% | ₹142.18 Cr | -0.07% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.68% | ₹299.51 Cr | -0.01% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.54% | ₹12.66 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.46% | ₹607.16 Cr | +0.4% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.36% | ₹44.47 Cr | -0.09% |
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.