| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹1,772 | 48 / 49 | |
| Aug 2026 | 45 | ₹1,992 | 49 / 49 | ✅ Complete |
| Jul 2026 | 43 | ₹1,932 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹1,889 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹1,670 | 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 | 15 | 1.22% | |
| Small Cap | 5 | 0.59% | |
| Multi Cap | 4 | 1.19% | |
| Aggressive Hybrid | 4 | 0.9% | |
| ELSS | 4 | 0.44% | |
| Flexi Cap | 4 | 0.33% | |
| Mid Cap | 3 | 0.61% | |
| Large Cap | 1 | 1.52% | |
| Balanced Advantage | 1 | 0.78% | |
| Multi Asset | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 2.87% | ₹3.97 Cr | NEW |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.48% | ₹9.07 Cr | -0.17% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.13% | ₹3.86 Cr | -0.06% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.09% | ₹25.23 Cr | -0.18% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.82% | ₹90.52 Cr | -0.06% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.75% | ₹53.52 Cr | -0.08% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.62% | ₹9.56 Cr | -0.26% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.56% | ₹3.86 Cr | -0.07% |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 1.52% | ₹38.83 Cr | -0.04% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.44% | ₹22.91 Cr | -0.08% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.42% | ₹56.69 Cr | +0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.07% | ₹104.75 Cr | +0.11% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.97% | ₹226.76 Cr | -0.06% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.93% | ₹20.88 Cr | -0.07% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.93% | ₹64.18 Cr | -0.06% |
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.