| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹1,793 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹1,530 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,397 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,434 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹1,295 | 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 | 8 | 2.31% | |
| Small Cap | 4 | 0.86% | |
| ELSS | 2 | 1.48% | |
| Mid Cap | 2 | 0.94% | |
| Flexi Cap | 2 | 0.89% | |
| Multi Cap | 2 | 0.46% | |
| Focused | 1 | 4.22% | |
| Aggressive Hybrid | 1 | 1.8% | |
| Dividend Yield | 1 | 1.03% | |
| Value/Contra | 1 | 0.63% | |
| Multi Asset | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 6.3% | ₹98.56 Cr | +0.45% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.27% | ₹62.43 Cr | +0.22% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 4.22% | ₹73.98 Cr | +0.44% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.85% | ₹271.75 Cr | +0.18% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.8% | ₹73.33 Cr | +0.09% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.66% | ₹5.50 Cr | -0.44% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.47% | ₹1.94 Cr | +0.04% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.39% | ₹24.13 Cr | +0.12% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.29% | ₹17.35 Cr | +0.13% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.27% | ₹73.33 Cr | +0.54% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.26% | ₹7.41 Cr | NEW |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.11% | ₹52.92 Cr | +0.07% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.03% | ₹11.88 Cr | +0.06% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.95% | ₹34.85 Cr | +0.09% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.88% | ₹129.52 Cr | +0.06% |
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.