| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹286 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹307 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹334 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹334 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹294 | 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 |
|---|---|---|---|
| Small Cap | 5 | 1.04% | |
| Equity | 4 | 1.89% | |
| Value/Contra | 2 | 1.64% | |
| Mid Cap | 2 | 0.88% | |
| Multi Cap | 2 | 0.57% | |
| ELSS | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.22% | ₹25.22 Cr | +0.01% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.65% | ₹30.36 Cr | -0.01% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.75% | ₹14.14 Cr | — |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.73% | ₹1.13 Cr | — |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.57% | ₹11.93 Cr | -0.03% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.53% | ₹4.01 Cr | -0.45% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.21% | ₹10.82 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.21% | ₹33.98 Cr | -0.11% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.17% | ₹10.20 Cr | -0.08% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.1% | ₹23.33 Cr | -0.04% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.79% | ₹11.55 Cr | -0.14% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.49% | ₹20.70 Cr | -0.03% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.48% | ₹85.13 Cr | — |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.04% | ₹18.94 L | -0.11% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.03% | ₹1.94 Cr | -0.09% |
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.