| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 23 | ₹971 | 48 / 49 | |
| Aug 2026 | 25 | ₹984 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹708 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹510 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹482 | 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 | 11 | 1.8% | |
| Small Cap | 5 | 0.91% | |
| ELSS | 2 | 0.61% | |
| Aggressive Hybrid | 1 | 1.07% | |
| Flexi Cap | 1 | 0.22% | |
| Multi Cap | 1 | 0.2% | |
| Balanced Advantage | 1 | 0.15% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 6.86% | ₹82.83 Cr | +0.13% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.63% | ₹46.26 Cr | +0.44% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.79% | ₹163.99 Cr | -0.05% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.66% | ₹28.94 Cr | +0.04% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.3% | ₹82.90 Cr | +0.06% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.29% | ₹39.49 Cr | -0.34% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.28% | ₹18.33 Cr | -0.14% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.07% | ₹16.91 Cr | -0.29% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.98% | ₹37.86 Cr | +0.34% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.97% | ₹100.08 Cr | +0.04% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 0.93% | ₹6.35 Cr | +0.05% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.79% | ₹241.41 Cr | +0.02% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.71% | ₹43.38 Cr | +0.12% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.51% | ₹1.27 Cr | -0.16% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.46% | ₹4.23 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.