| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 28 | ₹1,237 | 48 / 49 | |
| Jul 2026 | 27 | ₹1,148 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,091 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹992 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | ₹965 | 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 |
|---|---|---|---|
| Equity | 14 | 1.8% | |
| Small Cap | 5 | 0.74% | |
| Balanced Advantage | 3 | 0.55% | |
| Value/Contra | 2 | 1.41% | |
| Flexi Cap | 2 | 0.9% | |
| Mid Cap | 1 | 0.89% | |
| Multi Asset | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.32% | ₹237.52 Cr | +0.15% |
|
quant Teck Fund
Quant Mutual Fund |
Equity | 3.96% | ₹10.46 Cr | -5.37% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.96% | ₹93.75 Cr | +0.24% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.91% | ₹130.64 Cr | +0.31% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 2.5% | ₹12.22 Cr | +0.11% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 2.18% | ₹43.09 Cr | +0.16% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.88% | ₹25.66 Cr | +0.02% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.59% | ₹4.18 Cr | -0.03% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.33% | ₹1.71 Cr | NEW |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.25% | ₹100.46 Cr | -0.05% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.12% | ₹5.46 Cr | +0.13% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.05% | ₹6.43 Cr | +0.1% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1% | ₹2.49 Cr | NEW |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.93% | ₹24.70 Cr | +0.36% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.9% | ₹16.22 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.