| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 55 | ₹2,575 | 49 / 49 | ✅ Complete |
| Jul 2026 | 51 | ₹2,758 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹2,534 | 49 / 49 | ✅ Complete |
| May 2026 | 57 | ₹2,434 | 49 / 49 | ✅ Complete |
| Apr 2026 | 57 | ₹2,125 | 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 | 1.28% | |
| Small Cap | 6 | 1.07% | |
| Flexi Cap | 5 | 1.06% | |
| Multi Cap | 5 | 0.71% | |
| Aggressive Hybrid | 4 | 0.65% | |
| ELSS | 3 | 2.07% | |
| Mid Cap | 3 | 1.05% | |
| Balanced Advantage | 3 | 0.4% | |
| Multi Asset | 3 | 0.35% | |
| Dividend Yield | 1 | 0.91% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.47% | ₹70.04 Cr | -0.43% |
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.52% | ₹12.27 Cr | -0.28% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.43% | ₹3.96 Cr | -0.14% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.4% | ₹195.93 Cr | -0.31% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.28% | ₹6.79 Cr | -0.25% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.25% | ₹32.54 Cr | -0.09% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.13% | ₹7.07 Cr | -0.26% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.61% | ₹20.45 Cr | -0.16% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.6% | ₹75.96 Cr | -0.16% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.5% | ₹23.17 Cr | -0.18% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.45% | ₹40.40 Cr | -0.11% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.43% | ₹92.76 Cr | -0.15% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.43% | ₹31.12 Cr | -0.14% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.42% | ₹4.46 Cr | -0.12% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.36% | ₹95.32 Cr | 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.