| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹1,044 | 48 / 49 | |
| Aug 2026 | 9 | ₹1,062 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹1,319 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹1,276 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹1,072 | 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 | 4 | 0.3% | |
| Small Cap | 3 | 0.5% | |
| ELSS | 1 | 0.87% | |
| Multi Cap | 1 | 0.38% | |
| Mid Cap | 1 | 0.23% | |
| Flexi Cap | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.87% | ₹261.96 Cr | +0.03% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.72% | ₹19.02 Cr | +0.04% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.55% | ₹105.62 Cr | +0.01% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.48% | ₹199.11 Cr | +0.01% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.46% | ₹97.97 Cr | — |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.38% | ₹205.42 Cr | +0.01% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.23% | ₹91.34 Cr | +0.01% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.2% | ₹20.19 Cr | — |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.16% | ₹8.23 Cr | NEW |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.13% | ₹29.49 Cr | -0.08% |
|
UTI Unit Linked Insurance Plan
UTI Mutual Fund |
Equity | 0.12% | ₹5.83 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.