| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹147 | 48 / 49 | |
| Aug 2026 | 10 | ₹121 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹45 | 49 / 49 | ✅ Complete |
| May 2026 | 0 | — | 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 | 2.83% | |
| Value/Contra | 2 | 2.21% | |
| Equity | 1 | 3.36% | |
| Multi Asset | 1 | 3.1% | |
| Small Cap | 1 | 2.32% | |
| Aggressive Hybrid | 1 | 1.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 4.01% | ₹38.97 Cr | +1.05% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.36% | ₹25.87 Cr | +0.53% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 3.1% | ₹29.96 Cr | +0.79% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 3.06% | ₹10.29 Cr | +0.29% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.32% | ₹19.54 Cr | +0.5% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.65% | ₹3.95 Cr | +0.42% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.37% | ₹7.71 Cr | +0.3% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.35% | ₹10.52 Cr | +0.29% |
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.