| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹290 | 49 / 49 | ✅ Complete |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 3 | 0.97% | |
| Flexi Cap | 2 | 1.87% | |
| Equity | 2 | 1.34% | |
| Value/Contra | 1 | 2.94% | |
| Dividend Yield | 1 | 1.15% | |
| Multi Cap | 1 | 1% | |
| Mid Cap | 1 | 0.84% | |
| Aggressive Hybrid | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.94% | ₹8.86 Cr | +0.4% |
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 2.79% | ₹7.30 Cr | NEW |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.59% | ₹21.33 Cr | -0.27% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.43% | ₹24.88 Cr | -0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.37% | ₹38.39 Cr | +0.11% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.15% | ₹8.72 Cr | -0.15% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.08% | ₹32.08 Cr | -0.06% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1% | ₹22.61 Cr | -0.16% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.95% | ₹83.22 Cr | +0.19% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.84% | ₹18.73 Cr | NEW |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.35% | ₹9.23 Cr | +0.05% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.11% | ₹14.36 Cr | -0.3% |
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.