| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 39 | ₹3,810 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,616 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,926 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹2,648 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | ₹1,811 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 |
|---|---|---|---|
| Small Cap | 14 | 1.34% | |
| Equity | 13 | 1.64% | |
| Multi Cap | 3 | 0.53% | |
| Multi Asset | 3 | 0.27% | |
| Balanced Advantage | 2 | 0.27% | |
| Value/Contra | 1 | 1.4% | |
| ELSS | 1 | 0.41% | |
| Flexi Cap | 1 | 0.34% | |
| Mid Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.52% | ₹31.91 Cr | -0.06% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.37% | ₹23.47 Cr | NEW |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 3.15% | ₹15.90 Cr | +1.1% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.86% | ₹42.39 Cr | +0.59% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 2.85% | ₹1,189.91 Cr | +0.75% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.42% | ₹29.91 Cr | +0.46% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.03% | ₹408.19 Cr | +0.54% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.82% | ₹138.57 Cr | +0.71% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.58% | ₹20.30 Cr | +0.21% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.43% | ₹74.77 Cr | +0.32% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.43% | ₹34.33 Cr | +0.34% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.4% | ₹5.23 Cr | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.3% | ₹231.23 Cr | +0.37% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.29% | ₹67.86 Cr | +0.43% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.14% | ₹3.78 Cr | NEW |
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.