| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹1,848 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 7 | 2.42% | |
| Small Cap | 7 | 0.74% | |
| Flexi Cap | 3 | 1.17% | |
| Multi Cap | 2 | 0.68% | |
| ELSS | 2 | 0.41% | |
| Focused | 1 | 1.34% | |
| Multi Asset | 1 | 0.41% | |
| Aggressive Hybrid | 1 | 0.41% | |
| Balanced Advantage | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 7.39% | ₹28.14 Cr | -0.81% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.8% | ₹7.33 Cr | -0.33% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.35% | ₹17.31 Cr | -0.34% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.95% | ₹7.74 Cr | -0.26% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.74% | ₹740.25 Cr | -0.3% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.7% | ₹72.75 Cr | -0.26% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.35% | ₹96.85 Cr | +0.13% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 1.34% | ₹27.96 Cr | -0.14% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.26% | ₹309.15 Cr | -0.15% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.25% | ₹101.75 Cr | -0.08% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.15% | ₹15.65 Cr | -0.12% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 0.83% | ₹61.21 Cr | -0.24% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.72% | ₹94.41 L | NEW |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.7% | ₹33.49 L | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.56% | ₹19.29 Cr | -0.27% |
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.