| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 21 | ₹1,875 | 48 / 49 | |
| Jul 2026 | 21 | ₹2,031 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹2,229 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹2,423 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹2,390 | 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 | 7 | 1.59% | |
| Small Cap | 3 | 0.46% | |
| ELSS | 2 | 0.58% | |
| Flexi Cap | 2 | 0.45% | |
| Aggressive Hybrid | 2 | 0.24% | |
| Focused | 1 | 1.63% | |
| Multi Asset | 1 | 0.77% | |
| Value/Contra | 1 | 0.36% | |
| Balanced Advantage | 1 | 0.35% | |
| Multi Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 4.15% | ₹290.26 Cr | NEW |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.51% | ₹238.33 Cr | -0.18% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.63% | ₹141.08 Cr | -0.1% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.6% | ₹128.34 Cr | +0.33% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.46% | ₹3.04 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.08% | ₹159.03 Cr | -0.07% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 0.93% | ₹4.71 Cr | -0.16% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.86% | ₹273.47 Cr | -0.03% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.77% | ₹22.57 Cr | -0.05% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.59% | ₹115.09 Cr | -0.03% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹16.86 Cr | NEW |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.36% | ₹73.59 Cr | -0.02% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.35% | ₹8.00 Cr | -0.02% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.31% | ₹30.25 Cr | -0.02% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.3% | ₹169.94 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.