| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹1,104 | 48 / 49 | |
| Jul 2026 | 27 | ₹1,121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,205 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹1,241 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,266 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 7 | 1.52% | |
| Small Cap | 5 | 0.7% | |
| ELSS | 4 | 0.56% | |
| Flexi Cap | 3 | 0.52% | |
| Multi Cap | 2 | 0.36% | |
| Aggressive Hybrid | 2 | 0.08% | |
| Mid Cap | 1 | 0.11% | |
| Balanced Advantage | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.82% | ₹5.53 Cr | -0.05% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.82% | ₹4.78 Cr | -0.08% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.54% | ₹27.92 Cr | -0.09% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.54% | ₹2.51 Cr | -0.01% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.21% | ₹3.21 Cr | -0.09% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.04% | ₹153.75 Cr | -0.05% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 0.99% | ₹53.13 Cr | NEW |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.98% | ₹95.65 Cr | -0.07% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.94% | ₹26.56 Cr | +0.02% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.92% | ₹1.20 Cr | NEW |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.82% | ₹34.63 Cr | -0.05% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.66% | ₹31.21 L | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.65% | ₹123.20 Cr | -0.06% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.56% | ₹35.10 Cr | -0.02% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.52% | ₹33.61 Cr | -0.05% |
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.