| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 50 | ₹2,429 | 48 / 49 | |
| Jul 2026 | 49 | ₹2,224 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹1,923 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹1,633 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹1,677 | 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 | 19 | 2.02% | |
| Mid Cap | 10 | 1.49% | |
| Multi Cap | 4 | 1.08% | |
| Flexi Cap | 4 | 0.94% | |
| ELSS | 3 | 1.49% | |
| Dividend Yield | 2 | 2.44% | |
| Balanced Advantage | 2 | 1.56% | |
| Aggressive Hybrid | 2 | 1.31% | |
| Small Cap | 2 | 1.29% | |
| Multi Asset | 2 | 0.99% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 10.58% | ₹45.31 Cr | +0.65% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 3.68% | ₹12.20 Cr | +1.19% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.31% | ₹314.00 Cr | +0.65% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 3.28% | ₹19.22 Cr | +0.51% |
|
quant Dynamic Asset Allocation Fund
Quant Mutual Fund |
Equity | 2.95% | ₹25.15 Cr | NEW |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 2.93% | ₹235.94 Cr | +2.6% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.84% | ₹46.24 Cr | +0.27% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 2.75% | ₹35.09 Cr | +0.33% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.72% | ₹42.63 Cr | -1.94% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.39% | ₹18.30 Cr | +0.34% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.38% | ₹2.65 Cr | +0.29% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 2.3% | ₹51.35 Cr | +0.29% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.25% | ₹2.07 Cr | +0.23% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.17% | ₹3.67 Cr | +0.16% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.97% | ₹51.24 Cr | +0.28% |
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.