| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 44 | ₹3,678 | 48 / 49 | |
| Jul 2026 | 45 | ₹4,217 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹4,195 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹4,038 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | ₹3,427 | 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 | 16 | 1.56% | |
| Small Cap | 8 | 1.53% | |
| Multi Cap | 7 | 0.7% | |
| Balanced Advantage | 3 | 0.39% | |
| ELSS | 2 | 1.73% | |
| Mid Cap | 2 | 0.78% | |
| Flexi Cap | 2 | 0.57% | |
| Aggressive Hybrid | 2 | 0.28% | |
| Value/Contra | 1 | 0.83% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.48% | ₹6.71 Cr | +1.38% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.97% | ₹3.24 Cr | NEW |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.68% | ₹253.82 Cr | +0.26% |
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.44% | ₹93.49 Cr | -1.03% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.31% | ₹9.37 Cr | +0.11% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.3% | ₹187.84 Cr | -0.06% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.24% | ₹74.11 Cr | +0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.99% | ₹380.14 Cr | +0.31% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.87% | ₹149.91 Cr | +0.06% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.67% | ₹700.92 Cr | +0.21% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.59% | ₹14.30 Cr | +0.05% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.47% | ₹47.55 Cr | +0.11% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.43% | ₹103.98 Cr | +0.08% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.4% | ₹76.08 Cr | +0.12% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.39% | ₹20.09 Cr | +0.09% |
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.