| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 41 | ₹291 | 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 | 10 | 0.45% | |
| Small Cap | 6 | 0.35% | |
| Mid Cap | 4 | 0.36% | |
| Flexi Cap | 3 | 0.15% | |
| Multi Asset | 3 | 0.13% | |
| Balanced Advantage | 3 | 0.02% | |
| Large Cap | 2 | 0.71% | |
| Multi Cap | 2 | 0.55% | |
| Aggressive Hybrid | 2 | 0.04% | |
| Dividend Yield | 2 | 0.03% | |
| ELSS | 2 | 0.02% | |
| Focused | 1 | 1.53% | |
| Value/Contra | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 1.53% | ₹10.11 Cr | NEW |
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund |
Large Cap | 1.39% | ₹20.00 Cr | NEW |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 1.37% | ₹5.00 Cr | NEW |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.21% | ₹40.00 Cr | NEW |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.18% | ₹6.00 Cr | NEW |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.88% | ₹5.00 Cr | NEW |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.64% | ₹10.00 Cr | NEW |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.62% | ₹5.00 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.61% | ₹60.00 Cr | NEW |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.59% | ₹48.09 Cr | NEW |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.47% | ₹7.00 Cr | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.46% | ₹25.00 Cr | NEW |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.43% | ₹15.62 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.41% | ₹5.00 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.39% | ₹3.00 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.