| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹291 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹401 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹470 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹518 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹417 | 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 | 0.61% | |
| Equity | 1 | 1.42% | |
| Value/Contra | 1 | 0.41% | |
| Multi Cap | 1 | 0.39% | |
| ELSS | 1 | 0.1% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.42% | ₹1.37 Cr | -0.11% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.13% | ₹23.89 Cr | -0.02% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.41% | ₹199.32 Cr | -0.02% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.39% | ₹11.94 Cr | +0.02% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.1% | ₹31.58 Cr | -0.35% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.09% | ₹11.73 Cr | -0.01% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.05% | ₹10.86 Cr | -0.01% |
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.