| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹1,610 | 48 / 49 | |
| Jul 2026 | 24 | ₹2,457 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹2,339 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,538 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹1,540 | 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 | 9 | 1.61% | |
| Small Cap | 6 | 1.15% | |
| ELSS | 2 | 2.15% | |
| Multi Asset | 2 | 0.25% | |
| Flexi Cap | 1 | 0.9% | |
| Mid Cap | 1 | 0.85% | |
| Multi Cap | 1 | 0.54% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 3.84% | ₹15.59 Cr | -0.53% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 2.99% | ₹32.98 Cr | -0.25% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.57% | ₹2.80 Cr | -0.24% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.42% | ₹31.63 Cr | -0.18% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.38% | ₹12.08 Cr | -0.08% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.88% | ₹3.70 Cr | -0.29% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.72% | ₹250.45 Cr | -0.08% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.25% | ₹118.91 Cr | -0.33% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.17% | ₹73.04 Cr | -0.15% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.08% | ₹81.59 Cr | -0.12% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.04% | ₹13.17 Cr | -0.08% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.93% | ₹13.66 Cr | -0.07% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.9% | ₹209.46 Cr | -0.07% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.89% | ₹12.85 Cr | -0.1% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.86% | ₹164.15 Cr | -0.12% |
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.