| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹313 | 48 / 49 | |
| Aug 2026 | 8 | ₹345 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹347 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹357 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹298 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 3 | 1.8% | |
| Focused | 1 | 2.83% | |
| Dividend Yield | 1 | 0.84% | |
| Small Cap | 1 | 0.17% | |
| Mid Cap | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.83% | ₹4.85 Cr | -0.04% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.88% | ₹21.65 Cr | -0.06% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.88% | ₹73.94 Cr | -0.14% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.63% | ₹20.78 Cr | +0.05% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.84% | ₹6.19 Cr | +0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.17% | ₹136.25 Cr | — |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.16% | ₹49.03 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.