| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,061 | 47 / 49 | |
| Aug 2026 | 25 | ₹1,104 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹1,121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,205 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹1,241 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 47 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 | 1.6% | |
| Small Cap | 5 | 0.7% | |
| ELSS | 4 | 0.64% | |
| Flexi Cap | 2 | 0.33% | |
| Mid Cap | 2 | 0.13% | |
| Multi Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.99% | ₹5.42 Cr | +0.17% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.89% | ₹4.69 Cr | +0.07% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.67% | ₹2.46 Cr | +0.13% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.61% | ₹27.39 Cr | +0.07% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.2% | ₹3.15 Cr | -0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.06% | ₹150.85 Cr | +0.02% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.05% | ₹52.13 Cr | +0.06% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.99% | ₹26.06 Cr | +0.05% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.98% | ₹93.85 Cr | — |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.93% | ₹4.13 Cr | NEW |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.86% | ₹33.98 Cr | +0.04% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.65% | ₹120.88 Cr | — |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.59% | ₹34.44 Cr | +0.03% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.44% | ₹80.09 Cr | +0.02% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.33% | ₹136.39 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.