| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹121 | 48 / 49 | |
| Jul 2026 | 10 | ₹121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹45 | 49 / 49 | ✅ Complete |
| May 2026 | 0 | — | 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 |
|---|---|---|---|
| ELSS | 2 | 2.1% | |
| Value/Contra | 2 | 1.92% | |
| Equity | 1 | 2.83% | |
| Multi Asset | 1 | 2.31% | |
| Small Cap | 1 | 1.82% | |
| Aggressive Hybrid | 1 | 1.07% | |
| Mid Cap | 1 | 0.6% | |
| Balanced Advantage | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 2.96% | ₹30.26 Cr | -0.31% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.83% | ₹22.07 Cr | -0.31% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.77% | ₹8.36 Cr | -0.79% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 2.31% | ₹23.26 Cr | +0.21% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.82% | ₹15.17 Cr | +0.12% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.23% | ₹3.06 Cr | -0.18% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.07% | ₹5.99 Cr | +0.41% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.06% | ₹8.68 Cr | -0.14% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 0.6% | ₹2.35 Cr | +0.19% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 0.2% | ₹1.38 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.