| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 30 | ₹2,893 | 47 / 49 | |
| Aug 2026 | 31 | ₹2,986 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,852 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,896 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹1,690 | 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 | 15 | 1.35% | |
| Small Cap | 6 | 1.02% | |
| Flexi Cap | 3 | 1.4% | |
| Mid Cap | 2 | 1.32% | |
| Aggressive Hybrid | 1 | 2% | |
| Large Cap | 1 | 1.54% | |
| Multi Cap | 1 | 0.71% | |
| ELSS | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.53% | ₹180.73 Cr | +0.04% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.92% | ₹28.84 Cr | +0.29% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.39% | ₹73.17 Cr | -0.01% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.35% | ₹546.41 Cr | -0.01% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 2.07% | ₹458.63 Cr | -0.04% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.06% | ₹845.27 Cr | -0.04% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 2% | ₹31.80 Cr | -0.02% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.77% | ₹22.60 Cr | -0.95% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.6% | ₹21.55 Cr | -0.08% |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 1.54% | ₹39.37 Cr | +0.94% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.47% | ₹11.27 Cr | +0.04% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.46% | ₹114.79 Cr | -0.19% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.31% | ₹34.65 Cr | +0.01% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.17% | ₹20.27 Cr | -0.03% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.16% | ₹15.10 Cr | -0.03% |
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.