| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹756 | 48 / 49 | |
| Aug 2026 | 25 | ₹747 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹850 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹738 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹591 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 2.68% | |
| Small Cap | 4 | 3.12% | |
| Multi Cap | 2 | 2.16% | |
| Value/Contra | 2 | 2.71% | |
| Balanced Advantage | 2 | 0.74% | |
| Dividend Yield | 1 | 4.31% | |
| Focused | 1 | 4.11% | |
| Aggressive Hybrid | 1 | 1.73% | |
| Flexi Cap | 1 | 1.67% | |
| Multi Asset | 1 | 1.29% | |
| Mid Cap | 1 | 1.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 4.72% | ₹39.75 Cr | -0.14% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 4.5% | ₹42.35 Cr | -0.14% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 4.31% | ₹31.81 Cr | +0.05% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.13% | ₹27.59 Cr | +0.12% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 4.11% | ₹7.04 Cr | -0.02% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 3.96% | ₹86.72 Cr | +0.05% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.92% | ₹53.52 Cr | -0.79% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.19% | ₹36.79 Cr | -0.07% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.14% | ₹24.14 Cr | -0.08% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 3.04% | ₹39.61 Cr | +0.1% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.04% | ₹25.99 Cr | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.91% | ₹156.28 Cr | — |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.86% | ₹11.65 Cr | +0.2% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.56% | ₹8.60 Cr | -0.41% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 2.31% | ₹9.82 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.