| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 8 | ₹1,668 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹1,706 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹1,669 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹1,788 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹1,739 | 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 | 3 | 2.78% | |
| Mid Cap | 2 | 0.75% | |
| Small Cap | 2 | 0.36% | |
| Focused | 1 | 1.63% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 4.61% | ₹32.78 Cr | NEW |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.08% | ₹7.97 Cr | -0.12% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 1.63% | ₹814.57 Cr | -0.16% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.09% | ₹265.62 Cr | -0.05% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.66% | ₹67.80 Cr | -0.03% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.65% | ₹260.45 Cr | -0.02% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.4% | ₹169.29 Cr | -0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.06% | ₹49.28 Cr | -0.02% |
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.