| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹1,786 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,645 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹1,189 | 49 / 49 | ✅ Complete |
| Apr 2026 | 30 | ₹1,140 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | ₹762 | 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 | 17 | 1.94% | |
| Small Cap | 4 | 1.68% | |
| Flexi Cap | 3 | 1.27% | |
| ELSS | 2 | 0.92% | |
| Aggressive Hybrid | 2 | 0.58% | |
| Multi Asset | 1 | 0.58% | |
| Balanced Advantage | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 4.5% | ₹206.58 Cr | +0.04% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 4.03% | ₹28.66 Cr | NEW |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.09% | ₹27.65 Cr | +0.4% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.91% | ₹3.60 Cr | +0.31% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.84% | ₹47.49 Cr | +0.36% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.79% | ₹41.44 Cr | — |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 2.43% | ₹30.68 Cr | +0.3% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.36% | ₹41.34 Cr | -1.56% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.32% | ₹21.07 Cr | +0.06% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.28% | ₹147.87 Cr | -0.22% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.88% | ₹27.29 Cr | -0.01% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.81% | ₹94.17 Cr | +0.24% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.42% | ₹13.01 Cr | +0.17% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.36% | ₹40.37 Cr | +0.1% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.17% | ₹68.56 Cr | -0.01% |
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.