| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹956 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹989 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹880 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹935 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹882 | 48 / 49 |
📌 Portfolio changes below are based on Jul 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 | 2 | 1.48% | |
| Equity | 1 | 1.07% | |
| Multi Asset | 1 | 0.8% | |
| Multi Cap | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.72% | ₹687.25 Cr | -0.02% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.24% | ₹35.37 Cr | -0.21% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.07% | ₹69.35 Cr | -0.33% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.8% | ₹162.65 Cr | -0.06% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.5% | ₹1.14 Cr | NEW |
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.