| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹61 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹52 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹57 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹53 | 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 | 1 | 2.86% | |
| Focused | 1 | 2.1% | |
| ELSS | 1 | 1.26% | |
| Small Cap | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.86% | ₹2.79 Cr | +0.18% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 2.1% | ₹37.31 Cr | +0.18% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.26% | ₹3.05 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.06% | ₹18.20 Cr | — |
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.