| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹3,536 | 48 / 49 | |
| Jul 2026 | 38 | ₹3,310 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,844 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹3,040 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹2,759 | 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 | 12 | 1.74% | |
| Small Cap | 7 | 1.13% | |
| Multi Cap | 4 | 0.53% | |
| Aggressive Hybrid | 3 | 0.92% | |
| Mid Cap | 3 | 0.9% | |
| Flexi Cap | 2 | 1.47% | |
| Value/Contra | 2 | 0.53% | |
| ELSS | 1 | 0.71% | |
| Dividend Yield | 1 | 0.44% | |
| Balanced Advantage | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 6.72% | ₹27.27 Cr | +0.12% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.84% | ₹22.19 Cr | +0.25% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.27% | ₹18.55 Cr | +0.21% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.25% | ₹213.06 Cr | +0.16% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.01% | ₹53.24 Cr | -0.05% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.75% | ₹9.85 Cr | +0.09% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.56% | ₹12.98 Cr | — |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.56% | ₹27.13 Cr | -0.14% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.49% | ₹129.10 Cr | +0.12% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.48% | ₹36.53 Cr | +0.06% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 1.44% | ₹1,638.81 Cr | +0.06% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.36% | ₹131.95 Cr | +0.07% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.34% | ₹8.21 Cr | +0.13% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.29% | ₹189.19 Cr | +0.08% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.24% | ₹13.68 Cr | +0.08% |
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.