| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹1,503 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹1,260 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,497 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹659 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹654 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 11 | 1.47% | |
| ELSS | 3 | 0.59% | |
| Small Cap | 2 | 1.95% | |
| Multi Cap | 2 | 0.87% | |
| Mid Cap | 2 | 0.9% | |
| Flexi Cap | 2 | 0.41% | |
| Large Cap | 1 | 0.54% | |
| Aggressive Hybrid | 1 | 0.37% | |
| Balanced Advantage | 1 | 0.06% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.65% | ₹15.86 Cr | -0.12% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.35% | ₹21.20 Cr | -0.09% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 2.17% | ₹23.98 Cr | -0.12% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.08% | ₹25.63 Cr | -0.3% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.08% | ₹55.37 Cr | +0.26% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.82% | ₹287.11 Cr | -0.21% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.6% | ₹12.30 Cr | -0.25% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.43% | ₹2.01 Cr | -0.13% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 1.26% | ₹57.28 Cr | NEW |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.07% | ₹35.54 Cr | -0.17% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.95% | ₹33.19 Cr | -0.05% |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 0.9% | ₹143.52 Cr | NEW |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 0.89% | ₹110.56 Cr | NEW |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.7% | ₹19.28 Cr | -0.05% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.69% | ₹2.32 Cr | -0.02% |
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.