| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 2 | ₹70 | 48 / 49 | |
| Aug 2026 | 2 | ₹81 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹69 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹109 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹89 | 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 | 1 | 1.05% | |
| Flexi Cap | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.05% | ₹27.40 Cr | -0.1% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.78% | ₹42.62 Cr | -0.09% |
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.