| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹482 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹633 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹515 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹505 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹397 | 48 / 49 |
📌 Portfolio changes below are based on Jul 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 | 4 | 2.04% | |
| Small Cap | 4 | 0.97% | |
| Multi Cap | 2 | 1.19% | |
| Dividend Yield | 1 | 2.34% | |
| Mid Cap | 1 | 1.87% | |
| Multi Asset | 1 | 0.79% | |
| Value/Contra | 1 | 0.48% | |
| Large Cap | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.04% | ₹21.21 Cr | -0.52% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.77% | ₹21.00 Cr | -0.16% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.45% | ₹27.70 Cr | -1.59% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 2.34% | ₹17.10 Cr | -0.23% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.87% | ₹7.03 Cr | -0.19% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.62% | ₹34.55 Cr | -0.12% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.59% | ₹8.05 Cr | -0.3% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.06% | ₹5.09 Cr | -1.66% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 0.79% | ₹7.72 Cr | -0.47% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.78% | ₹11.36 Cr | -0.21% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.75% | ₹11.07 Cr | -0.34% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.48% | ₹44.00 Cr | -0.05% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 0.48% | ₹6.60 Cr | -0.45% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.33% | ₹258.83 Cr | -0.09% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.01% | ₹39.45 L | -0.81% |
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.