| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹969 | 48 / 49 | |
| Aug 2026 | 8 | ₹1,098 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹746 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹888 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹841 | 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 | 4 | 1.14% | |
| Small Cap | 2 | 1.64% | |
| Multi Cap | 2 | 1.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.03% | ₹17.09 Cr | -0.16% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.94% | ₹123.93 Cr | -0.02% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.4% | ₹750.87 Cr | -0.03% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.25% | ₹23.50 Cr | -0.19% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.06% | ₹12.21 Cr | -0.29% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.06% | ₹8.15 Cr | -0.75% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.97% | ₹21.32 Cr | -0.04% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.5% | ₹11.93 Cr | -2.03% |
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.