| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹223 | 48 / 49 | |
| Jul 2026 | 5 | ₹315 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹343 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹637 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹578 | 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 | 3 | 0.97% | |
| Mid Cap | 2 | 0.46% | |
| Small Cap | 1 | 1.31% | |
| Multi Cap | 1 | 0.5% | |
| Balanced Advantage | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.54% | ₹22.19 Cr | -0.44% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.31% | ₹95.04 Cr | NEW |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.85% | ₹2.83 Cr | +0.08% |
|
Bandhan Mid Cap Fund
Bandhan Mutual Fund |
Mid Cap | 0.55% | ₹14.23 Cr | NEW |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.51% | ₹5.60 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.5% | ₹1.15 Cr | -0.01% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.36% | ₹75.79 Cr | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.25% | ₹5.69 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.