| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹197 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹175 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹142 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹132 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹128 | 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 | 4 | 1.42% | |
| Small Cap | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.73% | ₹19.43 Cr | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.07% | ₹28.33 Cr | +0.01% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.98% | ₹3.63 Cr | -0.07% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.89% | ₹22.42 Cr | -0.08% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.4% | ₹123.47 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.