| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹715 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹489 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹459 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹441 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹360 | 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 | 9 | 2.33% | |
| Small Cap | 4 | 0.92% | |
| ELSS | 1 | 1.24% | |
| Multi Cap | 1 | 0.59% | |
| Balanced Advantage | 1 | 0.25% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 3.72% | ₹12.34 Cr | +1.23% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.15% | ₹4.00 Cr | +1.03% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.1% | ₹102.60 Cr | +0.85% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 3.08% | ₹23.16 Cr | +1.15% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.74% | ₹14.69 Cr | +0.94% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.13% | ₹29.89 Cr | +0.64% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.44% | ₹22.38 Cr | +0.47% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 1.27% | ₹13.95 Cr | -1.05% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.27% | ₹43.74 Cr | NEW |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.24% | ₹177.01 Cr | +0.36% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.96% | ₹1.89 Cr | +0.3% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.84% | ₹52.60 Cr | +0.26% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.61% | ₹206.82 Cr | +0.18% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.59% | ₹1.37 Cr | +0.18% |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.31% | ₹93.77 L | 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.