| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 5 | ₹873 | 48 / 49 | |
| Aug 2026 | 5 | ₹880 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹956 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹989 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹880 | 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 |
|---|---|---|---|
| Small Cap | 2 | 1.28% | |
| Equity | 1 | 0.9% | |
| Multi Cap | 1 | 0.49% | |
| Multi Asset | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.66% | ₹681.45 Cr | +0.11% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.9% | ₹35.07 Cr | -0.09% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 0.9% | ₹57.39 Cr | -0.03% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.49% | ₹1.08 Cr | +0.03% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.46% | ₹97.55 Cr | -0.12% |
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.