| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹1,048 | 48 / 49 | |
| Jul 2026 | 12 | ₹830 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹684 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹694 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹670 | 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 |
|---|---|---|---|
| Small Cap | 4 | 1.14% | |
| Equity | 2 | 1.66% | |
| Multi Cap | 2 | 1.3% | |
| Flexi Cap | 1 | 1.32% | |
| Mid Cap | 1 | 0.91% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.13% | ₹135.38 Cr | +0.48% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.7% | ₹416.30 Cr | +0.32% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.59% | ₹208.40 Cr | +0.28% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.32% | ₹3.93 Cr | -0.19% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.19% | ₹20.88 Cr | +0.2% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.16% | ₹170.26 Cr | +0.32% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.03% | ₹17.83 Cr | +0.05% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.91% | ₹20.28 Cr | +0.08% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.89% | ₹52.89 Cr | +0.25% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.77% | ₹1.52 Cr | NEW |
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.