| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 16 | ₹318 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 7 | 3.41% | |
| Small Cap | 4 | 3.58% | |
| Multi Cap | 2 | 2.15% | |
| Value/Contra | 2 | 3.28% | |
| Mid Cap | 2 | 2.3% | |
| Dividend Yield | 1 | 4.44% | |
| Focused | 1 | 3.73% | |
| ELSS | 1 | 2.65% | |
| Balanced Advantage | 1 | 2.43% | |
| Flexi Cap | 1 | 1.98% | |
| Multi Asset | 1 | 1.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 5.39% | ₹46.76 Cr | -0.17% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 5.35% | ₹40.52 Cr | +0.44% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.88% | ₹46.00 Cr | -0.1% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 4.44% | ₹32.42 Cr | +0.23% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 4.15% | ₹88.40 Cr | +0.27% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.73% | ₹6.44 Cr | -0.18% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.58% | ₹40.99 Cr | +0.21% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.49% | ₹27.29 Cr | +0.23% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 3.45% | ₹42.59 Cr | +0.14% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.41% | ₹23.16 Cr | NEW |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 3.37% | ₹8.81 Cr | +0.06% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 3.18% | ₹11.87 Cr | +0.63% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.97% | ₹11.16 Cr | +0.14% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.85% | ₹145.01 Cr | +0.43% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.82% | ₹2.30 Cr | +0.05% |
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.