| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹1,457 | 48 / 49 | |
| Jul 2026 | 30 | ₹1,365 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,049 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,222 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,350 | 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 |
|---|---|---|---|
| Multi Cap | 6 | 0.82% | |
| Equity | 4 | 2.04% | |
| Small Cap | 4 | 1.8% | |
| Flexi Cap | 3 | 1.1% | |
| Balanced Advantage | 3 | 0.29% | |
| Mid Cap | 2 | 2.17% | |
| Aggressive Hybrid | 2 | 1.24% | |
| Focused | 1 | 2.45% | |
| Dividend Yield | 1 | 1.65% | |
| ELSS | 1 | 0.81% | |
| Multi Asset | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.68% | ₹25.73 Cr | -0.44% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 3.32% | ₹47.57 Cr | +0.75% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.55% | ₹10.02 Cr | +0.42% |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 2.45% | ₹11.32 Cr | +0.42% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.41% | ₹64.39 Cr | +0.26% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.1% | ₹2.72 Cr | +0.95% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.07% | ₹15.85 Cr | +0.08% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 2.07% | ₹11.62 Cr | +0.35% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.81% | ₹468.90 Cr | +0.25% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.78% | ₹56.99 Cr | +0.32% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.65% | ₹12.54 Cr | +0.28% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.42% | ₹32.06 Cr | +0.21% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.02% | ₹15.07 Cr | +0.11% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.88% | ₹38.70 Cr | +0.13% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.81% | ₹4.11 Cr | +0.14% |
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.