| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹79 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹77 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹36 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹45 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹28 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 2 | 0.46% | |
| Mid Cap | 2 | 0.11% | |
| Flexi Cap | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.71% | ₹20.87 Cr | +0.01% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.47% | ₹24.20 Cr | — |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.21% | ₹21.57 Cr | — |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 0.15% | ₹67.07 L | NEW |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0.07% | ₹11.65 Cr | — |
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.