| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹292 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 0.54% | |
| Value/Contra | 2 | 0.28% | |
| Equity | 1 | 1.36% | |
| Multi Cap | 1 | 0.47% | |
| Flexi Cap | 1 | 0.14% | |
| Multi Asset | 1 | 0.05% | |
| ELSS | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.36% | ₹1.31 Cr | -0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.99% | ₹27.67 Cr | -0.14% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.47% | ₹14.50 Cr | +0.08% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.4% | ₹190.19 Cr | -0.01% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.16% | ₹15.93 Cr | NEW |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.14% | ₹10.19 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.09% | ₹11.20 Cr | — |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.05% | ₹10.36 Cr | — |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.03% | ₹10.43 Cr | -0.07% |
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.