| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 16 | ₹479 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 5 | 1.61% | |
| Small Cap | 4 | 0.87% | |
| Mid Cap | 2 | 0.9% | |
| Dividend Yield | 1 | 2.25% | |
| Multi Cap | 1 | 1.53% | |
| Multi Asset | 1 | 0.77% | |
| Value/Contra | 1 | 0.49% | |
| Large Cap | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.76% | ₹21.88 Cr | -0.28% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.54% | ₹30.09 Cr | +0.09% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.52% | ₹20.96 Cr | -0.25% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 2.25% | ₹17.07 Cr | -0.09% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.79% | ₹7.02 Cr | -0.08% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.53% | ₹34.49 Cr | -0.09% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.42% | ₹8.04 Cr | -0.17% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.1% | ₹5.08 Cr | +0.04% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 0.77% | ₹7.71 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.65% | ₹11.34 Cr | -0.13% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.49% | ₹43.92 Cr | +0.01% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 0.48% | ₹6.59 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.31% | ₹258.37 Cr | -0.02% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.21% | ₹5.13 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.01% | ₹39.38 L | — |
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.