| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 31 | ₹2,986 | 48 / 49 | |
| Jul 2026 | 30 | ₹1,852 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,896 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹1,690 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | ₹1,957 | 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 | 15 | 1.4% | |
| Small Cap | 6 | 1.25% | |
| Flexi Cap | 3 | 1.54% | |
| Mid Cap | 2 | 2.12% | |
| Aggressive Hybrid | 2 | 1.42% | |
| Multi Cap | 1 | 0.74% | |
| Large Cap | 1 | 0.6% | |
| ELSS | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.49% | ₹191.78 Cr | +0.63% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.72% | ₹33.42 Cr | +0.2% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.63% | ₹24.47 Cr | +0.54% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.4% | ₹77.64 Cr | +0.5% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.36% | ₹579.83 Cr | +0.81% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 2.11% | ₹489.63 Cr | NEW |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.1% | ₹896.96 Cr | +0.36% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 2.02% | ₹33.75 Cr | +0.42% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.01% | ₹2.60 Cr | +0.05% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.87% | ₹2.09 Cr | -0.23% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.68% | ₹22.87 Cr | +0.53% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.65% | ₹121.81 Cr | +0.3% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.43% | ₹11.96 Cr | +0.5% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.42% | ₹39.77 Cr | +0.16% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.3% | ₹36.76 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.