| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹443 | 48 / 49 | |
| Jul 2026 | 17 | ₹421 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹401 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹280 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹184 | 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 | 4 | 1.53% | |
| Mid Cap | 3 | 1.44% | |
| Small Cap | 3 | 0.97% | |
| Multi Cap | 2 | 0.96% | |
| Flexi Cap | 2 | 0.55% | |
| Balanced Advantage | 1 | 1.4% | |
| Multi Asset | 1 | 0.82% | |
| Value/Contra | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.15% | ₹8.73 Cr | +0.04% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 2.1% | ₹61.55 Cr | +0.12% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.85% | ₹11.32 Cr | +0.19% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.44% | ₹49.67 Cr | +0.05% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 1.4% | ₹12.90 Cr | +0.12% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.4% | ₹8.26 Cr | +0.18% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.29% | ₹10.42 Cr | +0.39% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.27% | ₹16.81 Cr | -0.39% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.09% | ₹28.76 Cr | +0.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.85% | ₹7.69 Cr | — |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.83% | ₹3.03 Cr | +0.1% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 0.82% | ₹16.24 Cr | +0.06% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.81% | ₹8.46 Cr | NEW |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.63% | ₹40.99 Cr | -0.11% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.41% | ₹62.34 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.