| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹1,185 | 48 / 49 | |
| Jul 2026 | 22 | ₹1,318 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,209 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,244 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹1,142 | 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 | 13 | 1.34% | |
| Small Cap | 4 | 0.64% | |
| Mid Cap | 2 | 0.29% | |
| Aggressive Hybrid | 1 | 0.78% | |
| Large Cap | 1 | 0.57% | |
| Multi Cap | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 3.56% | ₹18.07 Cr | -0.49% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.72% | ₹80.52 Cr | -0.64% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.63% | ₹56.31 Cr | -0.41% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.99% | ₹138.86 Cr | NEW |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.91% | ₹16.27 Cr | -0.33% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.71% | ₹22.38 Cr | -0.32% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.26% | ₹4.17 Cr | NEW |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.78% | ₹20.29 Cr | -0.17% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.68% | ₹6.26 Cr | -0.14% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.66% | ₹52.99 Cr | +0.18% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.57% | ₹12.42 Cr | -0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.56% | ₹460.10 Cr | -0.12% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.53% | ₹14.72 Cr | -0.09% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.52% | ₹110.20 Cr | -0.08% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.48% | ₹6.49 Cr | -0.07% |
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.