| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹282 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹276 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹170 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹135 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹126 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 |
|---|---|---|---|
| Small Cap | 4 | 0.93% | |
| Equity | 3 | 1.34% | |
| Value/Contra | 1 | 2.54% | |
| Dividend Yield | 1 | 1.3% | |
| Multi Cap | 1 | 1.16% | |
| Flexi Cap | 1 | 0.76% | |
| Aggressive Hybrid | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.54% | ₹6.65 Cr | -0.13% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.86% | ₹23.24 Cr | +0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.49% | ₹21.73 Cr | +0.1% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.3% | ₹9.50 Cr | +0.05% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.26% | ₹26.73 Cr | -0.22% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.16% | ₹24.63 Cr | +0.17% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.14% | ₹30.19 Cr | -0.05% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.01% | ₹18.17 Cr | +0.02% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.76% | ₹60.97 Cr | +0.17% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.54% | ₹91.91 L | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.41% | ₹52.29 Cr | -0.23% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.3% | ₹7.31 Cr | +0.01% |
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.