| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 30 | ₹1,753 | 48 / 49 | |
| Sep 2026 | 31 | ₹1,811 | 49 / 49 | ✅ Complete |
| Aug 2026 | 33 | ₹1,870 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,786 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,645 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 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 | 16 | 1.72% | |
| Small Cap | 5 | 1.3% | |
| Flexi Cap | 2 | 1.35% | |
| ELSS | 2 | 0.94% | |
| Aggressive Hybrid | 2 | 0.56% | |
| Multi Cap | 1 | 0.75% | |
| 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 | 3.62% | ₹162.18 Cr | -0.35% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.11% | ₹158.30 Cr | -0.03% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.85% | ₹23.81 Cr | NEW |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.59% | ₹22.25 Cr | — |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.25% | ₹137.76 Cr | +0.06% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.24% | ₹2.99 Cr | — |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.24% | ₹34.43 Cr | -0.31% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.15% | ₹35.67 Cr | +0.07% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 2.09% | ₹24.73 Cr | — |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.97% | ₹34.34 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 | — |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.36% | ₹25.77 Cr | -0.03% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.18% | ₹69.07 Cr | +0.03% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.11% | ₹14.17 Cr | — |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.06% | ₹33.54 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.