| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹2,062 | 48 / 49 | |
| Aug 2026 | 10 | ₹2,269 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹1,668 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹1,706 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹1,669 | 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 |
|---|---|---|---|
| Small Cap | 3 | 0.63% | |
| Equity | 2 | 2.42% | |
| Mid Cap | 2 | 0.97% | |
| Focused | 1 | 2.01% | |
| Multi Cap | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.99% | ₹9.89 Cr | -0.09% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 2.01% | ₹1,011.08 Cr | -0.13% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.42% | ₹329.70 Cr | -0.04% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.01% | ₹17.59 Cr | +0.42% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.84% | ₹84.43 Cr | -0.05% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.79% | ₹323.28 Cr | -0.03% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.52% | ₹210.13 Cr | -0.02% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.19% | ₹13.99 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.08% | ₹62.04 Cr | — |
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.