| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹1,870 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 18 | 1.71% | |
| Small Cap | 5 | 1.28% | |
| Flexi Cap | 3 | 1.05% | |
| ELSS | 2 | 0.9% | |
| Aggressive Hybrid | 2 | 0.51% | |
| Multi Cap | 1 | 0.73% | |
| Multi Asset | 1 | 0.62% | |
| Balanced Advantage | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.79% | ₹170.25 Cr | -0.71% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 3.4% | ₹24.99 Cr | -0.63% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.03% | ₹166.18 Cr | +1.22% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.5% | ₹22.98 Cr | -0.59% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.44% | ₹36.14 Cr | -0.35% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.38% | ₹3.14 Cr | -0.53% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.15% | ₹144.62 Cr | -0.13% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.09% | ₹37.44 Cr | -0.75% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.05% | ₹36.05 Cr | -0.31% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 2.01% | ₹25.54 Cr | -0.42% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.98% | ₹18.38 Cr | -0.34% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.56% | ₹27.05 Cr | -0.32% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.43% | ₹13.26 Cr | +0.01% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.12% | ₹14.63 Cr | NEW |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.1% | ₹35.21 Cr | -0.26% |
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.