| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 54 | ₹3,421 | 48 / 49 | |
| Jul 2026 | 56 | ₹3,082 | 49 / 49 | ✅ Complete |
| Jun 2026 | 59 | ₹2,767 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹2,513 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | ₹1,926 | 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 |
|---|---|---|---|
| Small Cap | 13 | 1.7% | |
| Equity | 9 | 2.71% | |
| Flexi Cap | 9 | 1.1% | |
| Multi Cap | 6 | 1.53% | |
| ELSS | 6 | 1.24% | |
| Mid Cap | 3 | 1.09% | |
| Balanced Advantage | 3 | 0.43% | |
| Aggressive Hybrid | 2 | 0.51% | |
| Dividend Yield | 1 | 2.34% | |
| Value/Contra | 1 | 1.36% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 6.38% | ₹6.58 Cr | +0.81% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 4.35% | ₹237.93 Cr | +0.48% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 4.11% | ₹16.66 Cr | -0.31% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 4% | ₹306.85 Cr | +0.47% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.7% | ₹122.33 Cr | +0.3% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 3.26% | ₹4.08 Cr | +0.23% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 3.21% | ₹3.50 Cr | NEW |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.07% | ₹17.37 Cr | +0.47% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.88% | ₹25.95 Cr | +0.01% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.58% | ₹5.08 Cr | NEW |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 2.34% | ₹17.80 Cr | +0.32% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.11% | ₹23.70 Cr | +0.06% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.01% | ₹16.73 Cr | +0.18% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.95% | ₹371.68 Cr | +0.22% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.94% | ₹56.82 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.