| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 31 | ₹1,892 | 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 |
| Mar 2026 | 31 | ₹1,593 | 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 | 15 | 1.25% | |
| Small Cap | 7 | 1.08% | |
| Flexi Cap | 3 | 0.93% | |
| Mid Cap | 2 | 1.83% | |
| ELSS | 2 | 0.6% | |
| Aggressive Hybrid | 1 | 1.6% | |
| Multi Cap | 1 | 0.59% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.86% | ₹148.49 Cr | -0.07% |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 2.6% | ₹39.88 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.52% | ₹27.82 Cr | +0.44% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.1% | ₹2.13 Cr | -0.14% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.09% | ₹18.95 Cr | -0.3% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.96% | ₹2.07 Cr | -0.29% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.9% | ₹60.12 Cr | -0.06% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.74% | ₹694.50 Cr | -0.02% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.6% | ₹26.13 Cr | -0.04% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.55% | ₹376.63 Cr | -0.03% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.35% | ₹85.57 Cr | -0.13% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.26% | ₹26.58 Cr | -0.01% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.16% | ₹46.77 Cr | -0.16% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.15% | ₹14.40 Cr | -0.07% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1% | ₹16.65 Cr | -0.02% |
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.