| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 8 | ₹112 | 48 / 49 | |
| Sep 2026 | 8 | ₹147 | 49 / 49 | ✅ Complete |
| Aug 2026 | 10 | ₹121 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹45 | 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 | 2.02% | |
| Value/Contra | 2 | 1.89% | |
| Equity | 1 | 2.8% | |
| Multi Asset | 1 | 2.58% | |
| Small Cap | 1 | 1.74% | |
| Aggressive Hybrid | 1 | 1.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 2.97% | ₹27.99 Cr | -1.04% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.8% | ₹20.27 Cr | -0.56% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.6% | ₹9.56 Cr | -0.46% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 2.58% | ₹23.88 Cr | -0.52% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.74% | ₹14.03 Cr | -0.58% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.17% | ₹8.50 Cr | -0.18% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.06% | ₹2.46 Cr | -0.59% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.01% | ₹5.54 Cr | -0.36% |
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.