| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 13 | ₹283 | 48 / 49 | |
| Jul 2026 | 17 | ₹437 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹496 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹474 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹438 | 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 | 6 | 1.46% | |
| Small Cap | 4 | 0.69% | |
| Focused | 1 | 3.23% | |
| Value/Contra | 1 | 2.76% | |
| Mid Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.23% | ₹5.66 Cr | -0.13% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.85% | ₹33.44 Cr | +0.15% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.76% | ₹8.32 Cr | -0.53% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.73% | ₹21.32 Cr | -0.01% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.8% | ₹14.97 Cr | -0.39% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.4% | ₹18.51 Cr | +0.24% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.7% | ₹75.76 Cr | +0.07% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.58% | ₹14.21 Cr | +0.05% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.52% | ₹9.47 Cr | +0.04% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.5% | ₹13.26 Cr | +0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.34% | ₹63.92 Cr | +0.09% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.32% | ₹21.50 L | -0.59% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.11% | ₹3.79 Cr | -0.18% |
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.