| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹83 | 48 / 49 | |
| Jul 2026 | 15 | ₹122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹158 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹149 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹200 | 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 |
|---|---|---|---|
| Multi Cap | 2 | 0.91% | |
| Mid Cap | 1 | 1.79% | |
| ELSS | 1 | 1.07% | |
| Small Cap | 1 | 1.04% | |
| Balanced Advantage | 1 | 0.98% | |
| Dividend Yield | 1 | 0.84% | |
| Equity | 1 | 0.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.79% | ₹7.00 Cr | -0.2% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.2% | ₹27.11 Cr | -0.16% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.07% | ₹10.97 Cr | -0.37% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.04% | ₹8.69 Cr | -0.19% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 0.98% | ₹6.80 Cr | -0.29% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.84% | ₹6.41 Cr | -0.1% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.8% | ₹7.55 Cr | -0.1% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.62% | ₹8.29 Cr | -0.08% |
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.