| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 35 | ₹1,671 | 48 / 49 | |
| Aug 2026 | 32 | ₹1,652 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,609 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,596 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,321 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 16 | 1.22% | |
| Small Cap | 8 | 0.99% | |
| Balanced Advantage | 2 | 1.01% | |
| Flexi Cap | 2 | 0.55% | |
| ELSS | 2 | 0.54% | |
| Multi Asset | 2 | 0.38% | |
| Mid Cap | 2 | 0.2% | |
| Aggressive Hybrid | 1 | 1.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.03% | ₹1.79 Cr | -0.05% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2% | ₹20.88 L | +0.36% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.95% | ₹97.33 Cr | -0.07% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.95% | ₹63.20 Cr | +0.29% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.88% | ₹57.51 Cr | -0.09% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.72% | ₹37.86 Cr | NEW |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 1.51% | ₹3.16 Cr | -0.11% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.5% | ₹23.76 Cr | -0.08% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.48% | ₹63.20 L | +0.01% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.47% | ₹26.38 Cr | -0.07% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.42% | ₹118.01 Cr | -0.07% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.37% | ₹2.91 Cr | +0.09% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.33% | ₹77.36 Cr | NEW |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.27% | ₹16.62 Cr | +0.03% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.2% | ₹62.61 Cr | +0.23% |
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.