| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 16 | ₹608 | 48 / 49 | |
| Sep 2026 | 16 | ₹654 | 49 / 49 | ✅ Complete |
| Aug 2026 | 18 | ₹603 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹641 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹588 | 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 | 10 | 1.22% | |
| Small Cap | 2 | 0.72% | |
| Multi Cap | 2 | 0.38% | |
| Dividend Yield | 1 | 0.68% | |
| Value/Contra | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.23% | ₹18.59 Cr | NEW |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.98% | ₹82.95 Cr | -0.17% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.89% | ₹140.37 Cr | -0.29% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.6% | ₹21.05 Cr | -0.14% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.17% | ₹44.72 Cr | -0.21% |
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.01% | ₹5.20 Cr | -0.2% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.91% | ₹40.96 Cr | -0.19% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.8% | ₹13.29 Cr | -0.05% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.68% | ₹8.94 Cr | -0.04% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.67% | ₹8.71 Cr | -0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.64% | ₹115.27 Cr | -0.03% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.52% | ₹7.09 Cr | -0.06% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.48% | ₹30.35 Cr | NEW |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.43% | ₹1.99 Cr | -0.05% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 0.32% | ₹39.36 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.