| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹624 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹683 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹714 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹564 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹670 | 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 | 4 | 0.78% | |
| Small Cap | 3 | 0.43% | |
| Balanced Advantage | 1 | 0.4% | |
| Large Cap | 1 | 0.36% | |
| Flexi Cap | 1 | 0.22% | |
| Multi Asset | 1 | 0.21% | |
| Value/Contra | 1 | 0.17% | |
| Mid Cap | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.51% | ₹5.00 Cr | +0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.05% | ₹29.47 Cr | -0.35% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.99% | ₹93.81 Cr | -0.08% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.42% | ₹12.93 Cr | -0.13% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.4% | ₹40.13 Cr | -0.03% |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Large Cap | 0.36% | ₹106.33 Cr | -0.02% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.22% | ₹16.82 Cr | -0.02% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.21% | ₹7.97 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.18% | ₹149.92 Cr | -0.02% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.18% | ₹6.97 Cr | -0.01% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.17% | ₹78.59 Cr | — |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.11% | ₹56.53 Cr | -0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.06% | ₹19.97 Cr | — |
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.