| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹345 | 48 / 49 | |
| Jul 2026 | 10 | ₹347 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹357 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹298 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹266 | 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 |
|---|---|---|---|
| Equity | 3 | 1.85% | |
| Small Cap | 2 | 0.19% | |
| Focused | 1 | 2.87% | |
| Dividend Yield | 1 | 0.82% | |
| Mid Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.87% | ₹5.04 Cr | -0.05% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.02% | ₹83.23 Cr | +0.31% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.94% | ₹22.73 Cr | +0.33% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.58% | ₹21.46 Cr | +0.01% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.82% | ₹6.21 Cr | +0.13% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.21% | ₹20.68 Cr | -0.29% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.17% | ₹136.82 Cr | +0.03% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.15% | ₹49.23 Cr | +0.03% |
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.