| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹956 | 48 / 49 | |
| Jul 2026 | 9 | ₹1,319 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹1,276 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹1,072 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹930 | 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 |
|---|---|---|---|
| Equity | 2 | 0.44% | |
| Small Cap | 2 | 0.47% | |
| ELSS | 1 | 0.84% | |
| Multi Cap | 1 | 0.37% | |
| Mid Cap | 1 | 0.22% | |
| Flexi Cap | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.84% | ₹265.12 Cr | -0.16% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.68% | ₹19.25 Cr | -0.11% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.47% | ₹201.51 Cr | -0.15% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.46% | ₹99.16 Cr | -0.14% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.37% | ₹207.90 Cr | -0.09% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.22% | ₹92.44 Cr | -0.05% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.21% | ₹49.75 Cr | -0.12% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.2% | ₹20.43 Cr | -0.04% |
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.