| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 16 | ₹1,224 | 48 / 49 | |
| Jul 2026 | 20 | ₹1,634 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,507 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹1,362 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,369 | 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 | 1.29% | |
| ELSS | 3 | 1.19% | |
| Small Cap | 3 | 0.52% | |
| Multi Asset | 2 | 0.5% | |
| Focused | 1 | 2.41% | |
| Value/Contra | 1 | 0.96% | |
| Multi Cap | 1 | 0.83% | |
| Aggressive Hybrid | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.41% | ₹4.23 Cr | -0.22% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.03% | ₹23.84 Cr | -0.21% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.57% | ₹12.28 Cr | -0.12% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 1.4% | ₹97.63 Cr | -0.1% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.14% | ₹162.58 Cr | -0.08% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 1.03% | ₹328.10 Cr | -0.06% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.01% | ₹27.48 Cr | -0.07% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.96% | ₹2.89 Cr | -0.53% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.83% | ₹25.60 Cr | -0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.79% | ₹13.71 Cr | -0.22% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.75% | ₹156.37 Cr | -0.08% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.54% | ₹26.17 Cr | -0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.5% | ₹156.49 Cr | -0.06% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.27% | ₹91.84 Cr | -0.04% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.24% | ₹9.14 Cr | -0.03% |
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.