| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹45 | 48 / 49 | |
| Aug 2026 | 12 | ₹73 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹90 | 49 / 49 | ✅ Complete |
| Jun 2026 | 56 | ₹379 | 49 / 49 | ✅ Complete |
| May 2026 | 142 | ₹1,943 | 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 | 2 | 0.16% | |
| Dividend Yield | 1 | 0.12% | |
| Multi Asset | 1 | 0.04% | |
| Aggressive Hybrid | 1 | 0.03% | |
| Large Cap | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.28% | ₹22.03 Cr | -0.03% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 0.12% | ₹9.27 Cr | -0.01% |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 0.04% | ₹2.52 Cr | — |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.03% | ₹42.50 L | -0.01% |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 0.03% | ₹1.62 L | -0.01% |
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund |
Large Cap | 0.02% | ₹10.56 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.