| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹86 | 48 / 49 | |
| Aug 2026 | 8 | ₹83 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹158 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹149 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 1.11% | |
| Multi Cap | 2 | 0.88% | |
| Mid Cap | 2 | 0.7% | |
| Small Cap | 1 | 0.98% | |
| Dividend Yield | 1 | 0.82% | |
| Equity | 1 | 0.73% | |
| Balanced Advantage | 1 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.62% | ₹7.22 Cr | NEW |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.18% | ₹25.71 Cr | -0.02% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 0.98% | ₹8.24 Cr | -0.06% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.82% | ₹6.08 Cr | -0.02% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.79% | ₹5.43 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.73% | ₹7.16 Cr | -0.07% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.61% | ₹8.80 Cr | NEW |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.59% | ₹5.76 Cr | -0.48% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.58% | ₹7.86 Cr | -0.04% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 0.54% | ₹3.54 Cr | -0.44% |
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.