| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 25 | ₹2,057 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,042 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,739 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,487 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹1,056 | 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 | 11 | 2.03% | |
| Small Cap | 7 | 0.89% | |
| Flexi Cap | 2 | 1.64% | |
| Multi Cap | 2 | 0.76% | |
| Focused | 1 | 1.48% | |
| Multi Asset | 1 | 0.35% | |
| ELSS | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 8.2% | ₹31.06 Cr | -0.3% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.13% | ₹8.09 Cr | -0.02% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.69% | ₹19.10 Cr | NEW |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.21% | ₹5.67 Cr | -0.5% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.04% | ₹816.96 Cr | — |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.96% | ₹80.29 Cr | -0.11% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.63% | ₹29.30 Cr | +0.02% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 1.48% | ₹30.86 Cr | -0.02% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.41% | ₹341.18 Cr | +0.08% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.33% | ₹101.12 Cr | -0.08% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.27% | ₹17.28 Cr | NEW |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.22% | ₹87.00 Cr | -0.07% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.15% | ₹1.32 Cr | -0.02% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.07% | ₹67.56 Cr | -0.21% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.83% | ₹23.83 Cr | -0.14% |
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.