| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 25 | ₹4,225 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹3,965 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹3,573 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹3,594 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | ₹3,173 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 14 | 0.98% | |
| Mid Cap | 6 | 0.85% | |
| Small Cap | 3 | 1.56% | |
| Multi Cap | 1 | 1.05% | |
| ELSS | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.45% | ₹977.45 Cr | +0.12% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.26% | ₹2.75 Cr | +0.06% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.7% | ₹97.75 Cr | -0.04% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.65% | ₹8.80 Cr | — |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.61% | ₹390.98 Cr | +0.2% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.26% | ₹17.27 Cr | +0.03% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.24% | ₹97.75 Cr | -0.49% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.22% | ₹20.53 Cr | +0.06% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.22% | ₹17.76 Cr | +0.48% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.13% | ₹1.09 Cr | -0.01% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.09% | ₹459.40 Cr | +0.02% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.05% | ₹53.35 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 1.02% | ₹804.77 Cr | +0.04% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.95% | ₹88.86 Cr | NEW |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.79% | ₹30.50 Cr | — |
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.