| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹1,098 | 48 / 49 | |
| Jul 2026 | 10 | ₹746 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹888 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹841 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹811 | 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 | 4 | 1.91% | |
| Small Cap | 2 | 1.82% | |
| Multi Cap | 2 | 1.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.53% | ₹62.47 Cr | +0.83% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.19% | ₹18.18 Cr | +0.65% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.96% | ₹131.88 Cr | +0.57% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.81% | ₹14.14 Cr | +0.65% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.44% | ₹25.01 Cr | NEW |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.43% | ₹807.85 Cr | +0.44% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.35% | ₹15.88 Cr | +0.46% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.01% | ₹22.69 Cr | +0.33% |
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.