| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹1,811 | 47 / 49 | |
| Aug 2026 | 33 | ₹1,870 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,786 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,645 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹1,189 | 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 | 17 | 1.66% | |
| Small Cap | 5 | 1.28% | |
| Flexi Cap | 3 | 1.16% | |
| ELSS | 2 | 0.94% | |
| Multi Cap | 1 | 0.74% | |
| Aggressive Hybrid | 1 | 0.66% | |
| Multi Asset | 1 | 0.64% | |
| Balanced Advantage | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.97% | ₹164.84 Cr | +0.18% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.14% | ₹160.89 Cr | +0.11% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.59% | ₹22.25 Cr | +0.09% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.55% | ₹34.99 Cr | +0.11% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.24% | ₹3.04 Cr | -0.14% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.19% | ₹140.02 Cr | +0.04% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.15% | ₹34.90 Cr | +0.1% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 2.09% | ₹24.73 Cr | +0.08% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.08% | ₹36.25 Cr | -0.01% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.8% | ₹17.79 Cr | -0.18% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.5% | ₹12.83 Cr | +0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.39% | ₹26.19 Cr | -0.17% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.15% | ₹70.20 Cr | +0.19% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.11% | ₹14.17 Cr | -0.01% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.08% | ₹34.09 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.