| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹535 | 48 / 49 | |
| Jul 2026 | 4 | ₹15 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹15 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹15 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹15 | 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 | 11 | 2.2% | |
| Small Cap | 3 | 0.7% | |
| Multi Asset | 2 | 0.54% | |
| Value/Contra | 1 | 3% | |
| Focused | 1 | 1.9% | |
| Large Cap | 1 | 0.87% | |
| Multi Cap | 1 | 0.73% | |
| Balanced Advantage | 1 | 0.4% | |
| Aggressive Hybrid | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 5.83% | ₹15.28 Cr | NEW |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.58% | ₹17.45 Cr | NEW |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 3% | ₹9.04 Cr | NEW |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.41% | ₹37.27 Cr | NEW |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.24% | ₹32.41 Cr | NEW |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 1.9% | ₹3.33 Cr | +0.36% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.86% | ₹14.54 Cr | +1.38% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.79% | ₹8.73 Cr | NEW |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.62% | ₹109.11 Cr | NEW |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.5% | ₹11.34 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.09% | ₹9.04 Cr | NEW |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.91% | ₹43.64 Cr | NEW |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.9% | ₹10.58 Cr | +0.16% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 0.87% | ₹27.34 Cr | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.73% | ₹41.01 Cr | NEW |
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.