| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹989 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 7 | 1.17% | |
| Mid Cap | 6 | 1.26% | |
| Multi Cap | 4 | 0.96% | |
| Value/Contra | 3 | 1.51% | |
| Small Cap | 2 | 1.09% | |
| Multi Asset | 2 | 1.18% | |
| Flexi Cap | 1 | 2.18% | |
| Large Cap | 1 | 1.39% | |
| ELSS | 1 | 1.26% | |
| Dividend Yield | 1 | 1.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.9% | ₹39.39 Cr | -0.27% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.72% | ₹12.54 Cr | +0.06% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.38% | ₹19.49 Cr | -0.41% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 2.18% | ₹115.34 Cr | -0.29% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.06% | ₹7.61 Cr | -0.01% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.94% | ₹18.05 Cr | -0.44% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.74% | ₹17.50 Cr | -0.07% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.72% | ₹8.40 Cr | +0.02% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.45% | ₹8.67 Cr | -0.21% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 1.39% | ₹19.25 Cr | -0.02% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.36% | ₹233.22 Cr | -0.16% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.32% | ₹2.66 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.26% | ₹3.12 Cr | -0.05% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.23% | ₹27.62 Cr | -0.08% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.21% | ₹6.41 Cr | -0.06% |
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.