| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹747 | 48 / 49 | |
| Jul 2026 | 23 | ₹850 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹738 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹591 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹375 | 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 | 9 | 2.76% | |
| Small Cap | 4 | 3.23% | |
| Multi Cap | 2 | 2.13% | |
| Mid Cap | 2 | 2.18% | |
| Value/Contra | 2 | 2.82% | |
| Dividend Yield | 1 | 4.26% | |
| Focused | 1 | 4.13% | |
| Flexi Cap | 1 | 1.82% | |
| Aggressive Hybrid | 1 | 1.75% | |
| Multi Asset | 1 | 1.26% | |
| Balanced Advantage | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 4.86% | ₹40.44 Cr | -0.49% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.71% | ₹54.45 Cr | -0.17% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 4.64% | ₹43.08 Cr | -0.75% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 4.26% | ₹32.36 Cr | -0.18% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 4.13% | ₹7.24 Cr | +0.4% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.01% | ₹28.07 Cr | +0.6% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 3.91% | ₹88.23 Cr | -0.24% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.26% | ₹38.26 Cr | -0.32% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.22% | ₹25.11 Cr | -0.27% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 3.1% | ₹12.15 Cr | +0.13% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.97% | ₹8.94 Cr | -0.4% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.94% | ₹38.91 Cr | -0.51% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.91% | ₹159.00 Cr | +0.06% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.66% | ₹11.85 Cr | -0.52% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.5% | ₹2.30 Cr | -0.32% |
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.