| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 2 | ₹81 | 48 / 49 | |
| Jul 2026 | 2 | ₹69 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹109 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹89 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹135 | 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 | 1 | 1.15% | |
| Flexi Cap | 1 | 0.87% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.15% | ₹31.83 Cr | +0.34% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.87% | ₹49.51 Cr | +0.01% |
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.