| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 4 | ₹103 | 48 / 49 | |
| Jul 2026 | 1 | ₹84 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹78 | 49 / 49 | ✅ Complete |
| May 2026 | 1 | ₹77 | 49 / 49 | ✅ Complete |
| Apr 2026 | 0 | — | 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 |
|---|---|---|---|
| Mid Cap | 1 | 1.33% | |
| Balanced Advantage | 1 | 0.98% | |
| Aggressive Hybrid | 1 | 0.86% | |
| Small Cap | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.33% | ₹5.22 Cr | NEW |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 0.98% | ₹6.79 Cr | NEW |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 0.86% | ₹4.83 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.25% | ₹86.12 Cr | -0.02% |
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.