| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹928 | 48 / 49 | |
| Jul 2026 | 12 | ₹862 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹869 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹783 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹879 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 3 | 1.71% | |
| Small Cap | 3 | 0.58% | |
| Flexi Cap | 2 | 1.28% | |
| Multi Cap | 2 | 1.01% | |
| Value/Contra | 1 | 1.82% | |
| ELSS | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.19% | ₹8.70 Cr | -0.2% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.02% | ₹196.77 Cr | +0.24% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.99% | ₹139.48 Cr | NEW |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.82% | ₹34.95 Cr | -0.15% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.54% | ₹81.00 Cr | +0.19% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.12% | ₹164.45 Cr | +0.16% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.11% | ₹104.98 Cr | +0.11% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.47% | ₹1.08 Cr | -0.13% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.4% | ₹137.78 Cr | +0.02% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.37% | ₹12.17 Cr | +0.05% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.33% | ₹46.68 Cr | -0.31% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.23% | ₹44.48 L | +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.