| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 24 | ₹266 | 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 |
|---|---|---|---|
| Mid Cap | 4 | 1.09% | |
| ELSS | 2 | 1.12% | |
| Multi Cap | 2 | 1.03% | |
| Small Cap | 2 | 0.65% | |
| Equity | 2 | 0.51% | |
| Balanced Advantage | 1 | 1.27% | |
| Large Cap | 1 | 1.23% | |
| Dividend Yield | 1 | 0.94% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.99% | ₹7.49 Cr | -0.29% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.44% | ₹14.80 Cr | -0.41% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.36% | ₹29.00 Cr | -0.23% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 1.27% | ₹8.73 Cr | -0.16% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 1.23% | ₹4.54 Cr | -0.14% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.23% | ₹9.29 Cr | -0.17% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.94% | ₹6.86 Cr | -0.13% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.94% | ₹6.93 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.9% | ₹8.08 Cr | NEW |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.79% | ₹3.61 Cr | -0.11% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.76% | ₹49.96 L | -0.1% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.7% | ₹8.87 Cr | -0.14% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.67% | ₹9.92 Cr | -0.1% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.11% | ₹52.04 L | -0.52% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.07% | ₹2.54 Cr | -0.42% |
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.