| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 34 | ₹2,864 | 48 / 49 | |
| Jul 2026 | 26 | ₹1,750 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹1,659 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,233 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹955 | 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 | 10 | 2.73% | |
| Flexi Cap | 6 | 0.67% | |
| Small Cap | 4 | 2.79% | |
| Multi Cap | 3 | 0.99% | |
| ELSS | 3 | 0.41% | |
| Multi Asset | 2 | 1.13% | |
| Balanced Advantage | 2 | 0.8% | |
| Mid Cap | 2 | 0.43% | |
| Focused | 1 | 3.05% | |
| Value/Contra | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 6.81% | ₹27.66 Cr | +0.8% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 4.52% | ₹368.20 Cr | +0.09% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 4.01% | ₹5.02 Cr | +0.33% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.98% | ₹105.40 Cr | -0.11% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 3.57% | ₹113.72 Cr | +1.1% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 3.31% | ₹58.10 Cr | +0.49% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.11% | ₹38.21 Cr | +0.27% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.05% | ₹55.69 Cr | -1.51% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.82% | ₹93.29 Cr | +1.21% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.82% | ₹157.48 Cr | -0.01% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.55% | ₹30.68 Cr | +0.15% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.42% | ₹22.03 Cr | +0.21% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.37% | ₹6.39 Cr | +0.2% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.34% | ₹46.10 Cr | +0.26% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.31% | ₹128.97 Cr | +1.23% |
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.