| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 46 | ₹4,706 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹4,322 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹4,049 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹3,167 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | ₹3,402 | 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 | 22 | 1.56% | |
| Flexi Cap | 6 | 1.82% | |
| Mid Cap | 6 | 1.1% | |
| Large Cap | 3 | 1.19% | |
| Value/Contra | 3 | 1.4% | |
| ELSS | 2 | 1.52% | |
| Aggressive Hybrid | 2 | 0.4% | |
| Multi Asset | 1 | 2.7% | |
| Multi Cap | 1 | 1.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 4.9% | ₹4.79 Cr | -0.21% |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 2.98% | ₹2.92 Cr | NEW |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.94% | ₹24.24 Cr | NEW |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.8% | ₹8.94 Cr | +0.06% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.73% | ₹12.35 Cr | +0.27% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.7% | ₹1.05 Cr | +0.55% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.63% | ₹20.45 Cr | -0.01% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.47% | ₹12.85 Cr | -0.04% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.11% | ₹5.41 Cr | -0.44% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.1% | ₹61.85 Cr | -0.24% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 2.09% | ₹1,173.18 Cr | +0.02% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 2% | ₹20.28 Cr | +0.04% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.84% | ₹4.69 Cr | -0.09% |
|
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.83% | ₹37.22 Cr | NEW |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.68% | ₹11.16 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.