| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 29 | ₹1,967 | 48 / 49 | |
| Jul 2026 | 27 | ₹2,821 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹2,828 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹2,714 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹2,420 | 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 | 1.37% | |
| Small Cap | 5 | 0.74% | |
| Flexi Cap | 4 | 1.17% | |
| ELSS | 3 | 1.56% | |
| Mid Cap | 3 | 1.22% | |
| Multi Cap | 2 | 0.98% | |
| Value/Contra | 1 | 1.48% | |
| Multi Asset | 1 | 0.33% | |
| Aggressive Hybrid | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.2% | ₹2.32 Cr | -0.18% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.67% | ₹10.20 Cr | -0.27% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.59% | ₹8.58 Cr | +1% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.13% | ₹444.04 Cr | +0.2% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.85% | ₹1.77 Cr | -0.1% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.85% | ₹34.10 Cr | -0.17% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.76% | ₹15.90 Cr | -0.06% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.66% | ₹157.14 Cr | -0.14% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.66% | ₹93.42 Cr | NEW |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.48% | ₹1.10 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.43% | ₹10.89 Cr | NEW |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.31% | ₹19.07 Cr | -0.08% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.21% | ₹3.81 Cr | -0.09% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.14% | ₹1.49 Cr | NEW |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.12% | ₹53.40 L | NEW |
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.