| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 58 | ₹4,661 | 48 / 49 | |
| Jul 2026 | 46 | ₹4,706 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹4,322 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹4,049 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹3,167 | 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 | 19 | 2.25% | |
| Mid Cap | 9 | 1.38% | |
| Large Cap | 6 | 1.36% | |
| Flexi Cap | 6 | 1.86% | |
| Aggressive Hybrid | 5 | 1.41% | |
| Value/Contra | 4 | 1.33% | |
| ELSS | 4 | 1.24% | |
| Multi Asset | 3 | 0.99% | |
| Multi Cap | 2 | 1.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.3% | ₹39.82 Cr | NEW |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 4.79% | ₹4.94 Cr | -0.11% |
|
quant Quantamental Fund
Quant Mutual Fund |
Equity | 4.28% | ₹69.85 Cr | NEW |
|
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant Mutual Fund |
Aggressive Hybrid | 3.63% | ₹78.44 Cr | NEW |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 3.23% | ₹3.01 Cr | +0.25% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.98% | ₹11.85 Cr | +0.87% |
|
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Large Cap | 2.79% | ₹101.70 Cr | NEW |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.78% | ₹9.21 Cr | -0.02% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.75% | ₹21.08 Cr | +0.12% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.74% | ₹1.08 Cr | +0.04% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.67% | ₹12.73 Cr | -0.06% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 2.58% | ₹23.28 Cr | -0.36% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.56% | ₹10.41 Cr | +1.23% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 2.3% | ₹80.06 Cr | NEW |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 2.15% | ₹10.92 Cr | -0.32% |
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.