| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹1,014 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,048 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,090 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | ₹1,021 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | ₹718 | 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 | 8 | 1.12% | |
| Mid Cap | 7 | 1.29% | |
| Multi Cap | 4 | 0.99% | |
| Value/Contra | 2 | 1.83% | |
| Small Cap | 2 | 1.32% | |
| Large Cap | 2 | 1.22% | |
| ELSS | 2 | 1.05% | |
| Flexi Cap | 1 | 2.47% | |
| Multi Asset | 1 | 1.81% | |
| Dividend Yield | 1 | 1.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 3.17% | ₹40.99 Cr | -0.11% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.79% | ₹22.52 Cr | -0.77% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.66% | ₹12.71 Cr | -0.06% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 2.47% | ₹128.00 Cr | -0.3% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.38% | ₹20.64 Cr | -0.54% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.07% | ₹7.72 Cr | +0.15% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.81% | ₹17.74 Cr | -0.06% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.7% | ₹8.51 Cr | +0.2% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.66% | ₹9.71 Cr | -0.31% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.52% | ₹236.39 Cr | -0.05% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.41% | ₹19.51 Cr | +0.15% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.31% | ₹28.00 Cr | +0.23% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.31% | ₹3.16 Cr | -0.08% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.29% | ₹16.18 Cr | +0.26% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.27% | ₹6.50 Cr | +0.23% |
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.