| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹404 | 48 / 49 | |
| Jul 2026 | 19 | ₹641 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹588 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹552 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹543 | 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 | 10 | 1.04% | |
| Multi Cap | 2 | 0.37% | |
| Small Cap | 1 | 0.73% | |
| Dividend Yield | 1 | 0.6% | |
| Value/Contra | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.48% | ₹18.27 Cr | -0.11% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.75% | ₹140.51 Cr | +0.02% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.52% | ₹20.68 Cr | +0.14% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.07% | ₹43.95 Cr | +0.27% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.88% | ₹39.51 Cr | +0.01% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.78% | ₹10.42 Cr | -0.06% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.75% | ₹9.17 Cr | -0.09% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.73% | ₹13.07 Cr | -0.06% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.6% | ₹8.79 Cr | +0.12% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.58% | ₹8.56 Cr | +0.04% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.42% | ₹1.95 Cr | -0.02% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.41% | ₹5.30 Cr | NEW |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 0.32% | ₹38.68 Cr | -0.03% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.3% | ₹20.48 Cr | +0.14% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.18% | ₹24.19 Cr | — |
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.