| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹417 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹396 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹368 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹284 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹230 | 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% | |
| Mid Cap | 1 | 2.73% | |
| ELSS | 1 | 1.82% | |
| Dividend Yield | 1 | 1.09% | |
| Multi Asset | 1 | 0.62% | |
| Multi Cap | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 3.1% | ₹91.60 Cr | — |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.73% | ₹10.26 Cr | +0.09% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.39% | ₹33.93 Cr | +0.03% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.29% | ₹47.50 Cr | +0.15% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.82% | ₹115.35 Cr | +0.05% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.09% | ₹7.94 Cr | +0.01% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.62% | ₹91.60 Cr | +0.01% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.61% | ₹12.99 Cr | -0.05% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.2% | ₹5.38 Cr | +0.01% |
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.