| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 25 | ₹4,752 | 47 / 49 | |
| Aug 2026 | 25 | ₹5,028 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹4,225 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹3,965 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹3,573 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 47 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 | 10 | 1.37% | |
| Small Cap | 5 | 1.35% | |
| Mid Cap | 5 | 0.93% | |
| Multi Cap | 1 | 0.91% | |
| Dividend Yield | 1 | 0.72% | |
| Aggressive Hybrid | 1 | 0.63% | |
| ELSS | 1 | 0.34% | |
| Value/Contra | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.77% | ₹1,139.30 Cr | -0.05% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.55% | ₹3.20 Cr | -0.11% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.95% | ₹455.14 Cr | -0.01% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.88% | ₹113.93 Cr | -0.02% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.88% | ₹10.25 Cr | -0.13% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.63% | ₹7.34 Cr | NEW |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.45% | ₹1.27 Cr | +0.04% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.41% | ₹23.93 Cr | -0.03% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.32% | ₹535.47 Cr | -0.02% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.2% | ₹15.34 Cr | -0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 1.2% | ₹970.91 Cr | -0.04% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.16% | ₹111.44 Cr | -0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.1% | ₹20.70 Cr | -0.16% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.98% | ₹35.55 Cr | +0.01% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 0.91% | ₹46.77 Cr | -0.34% |
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.