| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 32 | ₹1,652 | 48 / 49 | |
| Jul 2026 | 29 | ₹1,609 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,596 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,321 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,424 | 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 | 17 | 1.26% | |
| Small Cap | 7 | 0.9% | |
| Multi Asset | 2 | 0.4% | |
| Mid Cap | 2 | 0.2% | |
| Aggressive Hybrid | 1 | 1.58% | |
| Balanced Advantage | 1 | 0.58% | |
| ELSS | 1 | 0.26% | |
| Flexi Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.08% | ₹1.99 Cr | +0.12% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 2.02% | ₹107.99 Cr | NEW |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.97% | ₹63.81 Cr | +0.05% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.9% | ₹2.41 Cr | +0.02% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.66% | ₹46.28 Cr | +0.05% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.64% | ₹18.06 L | +0.13% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 1.62% | ₹3.51 Cr | +0.3% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.58% | ₹26.37 Cr | +0.04% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.54% | ₹29.27 Cr | +0.03% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.49% | ₹121.80 Cr | +0.02% |
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund |
Equity | 1.47% | ₹70.13 L | NEW |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 1.28% | ₹2.66 Cr | NEW |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.24% | ₹18.44 Cr | +0.15% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.13% | ₹7.01 Cr | NEW |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.07% | ₹23.04 Cr | -0.32% |
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.