| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 25 | ₹1,763 | 48 / 49 | |
| Aug 2026 | 25 | ₹1,848 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹2,057 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,042 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,739 | 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 | 8 | 1.76% | |
| Small Cap | 6 | 0.76% | |
| Flexi Cap | 3 | 1.08% | |
| Multi Cap | 2 | 0.69% | |
| ELSS | 2 | 0.42% | |
| Focused | 1 | 1.29% | |
| Multi Asset | 1 | 0.72% | |
| Aggressive Hybrid | 1 | 0.71% | |
| Balanced Advantage | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 6.28% | ₹22.97 Cr | -1.11% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.84% | ₹7.04 Cr | +0.04% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.73% | ₹710.79 Cr | -0.01% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹69.85 Cr | -0.01% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.65% | ₹7.43 Cr | -0.3% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.34% | ₹93.00 Cr | -0.01% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 1.29% | ₹26.85 Cr | -0.05% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.27% | ₹105.74 Cr | +0.02% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.27% | ₹296.84 Cr | +0.01% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.16% | ₹15.03 Cr | +0.01% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 0.84% | ₹65.53 Cr | +0.01% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.74% | ₹90.65 L | +0.02% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.72% | ₹32.15 L | +0.02% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.72% | ₹1.00 Cr | +0.31% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.71% | ₹35.26 L | +0.3% |
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.