| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 31 | ₹2,242 | 48 / 49 | |
| Jul 2026 | 18 | ₹688 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹902 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹918 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹847 | 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 | 10 | 1.37% | |
| Small Cap | 5 | 1.92% | |
| ELSS | 4 | 0.96% | |
| Multi Cap | 3 | 1.55% | |
| Mid Cap | 3 | 0.74% | |
| Flexi Cap | 2 | 0.65% | |
| Aggressive Hybrid | 2 | 0.63% | |
| Multi Asset | 1 | 1.56% | |
| Large Cap | 1 | 1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.04% | ₹247.94 Cr | +0.22% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 2.79% | ₹195.02 Cr | NEW |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.54% | ₹2.62 Cr | +0.6% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.53% | ₹15.19 Cr | NEW |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.44% | ₹384.75 Cr | +1.01% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 2.29% | ₹103.72 Cr | NEW |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1.56% | ₹81.73 Cr | +0.58% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.54% | ₹12.83 Cr | NEW |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.54% | ₹27.60 Cr | — |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.51% | ₹44.52 Cr | +0.29% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.49% | ₹15.22 Cr | +0.29% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.3% | ₹29.40 Cr | +0.24% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 1.29% | ₹160.29 Cr | NEW |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.1% | ₹5.07 Cr | NEW |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.05% | ₹4.92 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.