| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 25 | ₹1,127 | 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 | 13 | 1.26% | |
| Small Cap | 7 | 0.98% | |
| Flexi Cap | 2 | 0.57% | |
| ELSS | 2 | 0.55% | |
| Mid Cap | 2 | 0.19% | |
| Aggressive Hybrid | 1 | 1.54% | |
| Balanced Advantage | 1 | 1.42% | |
| Multi Asset | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.96% | ₹1.89 Cr | -0.05% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.92% | ₹60.65 Cr | NEW |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.88% | ₹2.29 Cr | -0.14% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.73% | ₹39.92 Cr | +0.03% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.61% | ₹33.99 Cr | +0.04% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.56% | ₹81.58 Cr | -0.09% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.54% | ₹25.06 Cr | NEW |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.51% | ₹17.17 L | +0.07% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.51% | ₹27.82 Cr | +0.01% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.47% | ₹112.10 Cr | +0.4% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.42% | ₹66.65 L | NEW |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.39% | ₹29.89 Cr | -0.21% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 1.32% | ₹2.67 Cr | NEW |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.09% | ₹17.53 Cr | +0.03% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.94% | ₹41.32 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.