| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 16 | ₹654 | 48 / 49 | |
| Aug 2026 | 18 | ₹603 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹641 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹588 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹552 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 11 | 1.19% | |
| Small Cap | 2 | 0.76% | |
| Multi Cap | 2 | 0.43% | |
| Dividend Yield | 1 | 0.72% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.18% | ₹164.69 Cr | +0.43% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.15% | ₹92.51 Cr | +0.25% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.74% | ₹23.47 Cr | +0.22% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.38% | ₹49.87 Cr | +0.31% |
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.21% | ₹5.80 Cr | +0.25% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.1% | ₹45.68 Cr | +0.22% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.91% | ₹11.83 Cr | +0.13% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.85% | ₹14.83 Cr | +0.12% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.82% | ₹10.41 Cr | +0.07% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.74% | ₹9.71 Cr | +0.16% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.72% | ₹9.97 Cr | +0.12% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.67% | ₹128.55 Cr | +0.09% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.58% | ₹7.91 Cr | +0.17% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.48% | ₹2.22 Cr | +0.06% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 0.37% | ₹43.90 Cr | +0.05% |
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.