| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹181 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹222 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹299 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹341 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹376 | 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 | 2 | 1.6% | |
| Small Cap | 2 | 0.85% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.1% | ₹109.01 Cr | +0.11% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.55% | ₹3.95 Cr | +0.08% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.09% | ₹8.62 Cr | +0.07% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.15% | ₹59.71 Cr | -0.12% |
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.