| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 25 | ₹2,733 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹3,143 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹2,326 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹2,062 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,333 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 8 | 1.09% | |
| Equity | 7 | 1.79% | |
| ELSS | 2 | 1.43% | |
| Multi Cap | 2 | 1.44% | |
| Value/Contra | 1 | 2.52% | |
| Dividend Yield | 1 | 1.87% | |
| Flexi Cap | 1 | 0.65% | |
| Balanced Advantage | 1 | 0.51% | |
| Aggressive Hybrid | 1 | 0.45% | |
| Multi Asset | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.5% | ₹9.18 Cr | -0.38% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.3% | ₹12.58 Cr | -0.33% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 2.52% | ₹49.83 Cr | -0.28% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.5% | ₹890.31 Cr | -0.3% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.43% | ₹4.76 Cr | -0.2% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.91% | ₹4.74 Cr | — |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.87% | ₹160.20 Cr | -0.15% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.85% | ₹361.95 Cr | +0.14% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.6% | ₹99.72 Cr | -0.26% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.41% | ₹48.32 Cr | +0.33% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.28% | ₹139.13 Cr | -0.12% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.12% | ₹15.30 Cr | -0.11% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.04% | ₹13.60 Cr | -0.4% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.03% | ₹56.12 Cr | -1.42% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.03% | ₹78.65 Cr | -0.56% |
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.