| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 8 | ₹55 | 48 / 49 | |
| Sep 2026 | 10 | ₹86 | 49 / 49 | ✅ Complete |
| Aug 2026 | 8 | ₹83 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹158 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 |
|---|---|---|---|
| ELSS | 2 | 0.9% | |
| Multi Cap | 2 | 0.62% | |
| Mid Cap | 2 | 0.56% | |
| Dividend Yield | 1 | 0.65% | |
| Equity | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.33% | ₹5.54 Cr | -0.29% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.8% | ₹17.54 Cr | -0.38% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.65% | ₹4.66 Cr | -0.17% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.63% | ₹4.17 Cr | -0.16% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.55% | ₹5.49 Cr | -0.18% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.48% | ₹6.74 Cr | -0.13% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.47% | ₹4.42 Cr | -0.12% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.44% | ₹6.03 Cr | -0.14% |
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.