| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 25 | ₹1,819 | 48 / 49 | |
| Aug 2026 | 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 |
📌 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 | 8 | 1.76% | |
| Small Cap | 7 | 0.96% | |
| ELSS | 3 | 1.43% | |
| Multi Cap | 2 | 1.54% | |
| Dividend Yield | 1 | 1.85% | |
| Value/Contra | 1 | 1.19% | |
| Flexi Cap | 1 | 0.64% | |
| Balanced Advantage | 1 | 0.5% | |
| Multi Asset | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.44% | ₹8.53 Cr | -0.06% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.48% | ₹258.65 Cr | +1.2% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.44% | ₹4.42 Cr | +0.01% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.16% | ₹7.90 Cr | -1.14% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.03% | ₹4.87 Cr | +0.12% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.85% | ₹148.77 Cr | -0.02% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.8% | ₹336.14 Cr | -0.05% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.54% | ₹5.58 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.51% | ₹92.61 Cr | -0.09% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.34% | ₹5.98 Cr | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.33% | ₹71.44 Cr | +0.3% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.28% | ₹95.65 Cr | +0.25% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.19% | ₹4.11 Cr | NEW |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.1% | ₹14.21 Cr | -0.02% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.99% | ₹12.63 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.