| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 57 | ₹2,939 | 49 / 49 | ✅ Complete |
| Jul 2026 | 66 | ₹6,342 | 49 / 49 | ✅ Complete |
| Jun 2026 | 67 | ₹5,730 | 49 / 49 | ✅ Complete |
| May 2026 | 62 | ₹5,312 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | ₹4,417 | 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 | 22 | 2.54% | |
| Mid Cap | 8 | 3.09% | |
| Multi Cap | 6 | 1.09% | |
| Small Cap | 5 | 1.47% | |
| Multi Asset | 4 | 1.21% | |
| Flexi Cap | 3 | 1.99% | |
| Balanced Advantage | 2 | 1.55% | |
| ELSS | 2 | 0.79% | |
| Aggressive Hybrid | 2 | 0.97% | |
| Value/Contra | 1 | 0.75% | |
| Large Cap | 1 | 0.08% | |
| Dividend Yield | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 7.73% | ₹7.62 Cr | +0.6% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 5.66% | ₹28.73 Cr | +0.42% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 5.05% | ₹4.09 Cr | +0.08% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 4.2% | ₹38.59 Cr | +0.88% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 4.14% | ₹8.25 Cr | +0.12% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 4.03% | ₹842.30 Cr | -0.09% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 3.96% | ₹229.80 Cr | -0.08% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 3.95% | ₹65.58 Cr | -1.44% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 3.78% | ₹34.15 Cr | -1.16% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.6% | ₹17.14 Cr | — |
|
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.56% | ₹72.37 Cr | +0.19% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.12% | ₹3.97 Cr | +0.02% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 3% | ₹39.26 Cr | +0.25% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 2.88% | ₹42.13 Cr | -1.31% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.83% | ₹14.05 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.