| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 40 | ₹3,765 | 48 / 49 | |
| Aug 2026 | 42 | ₹3,971 | 49 / 49 | ✅ Complete |
| Jul 2026 | 39 | ₹3,810 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,616 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,926 | 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 | 14 | 1.52% | |
| Small Cap | 12 | 1.43% | |
| Multi Asset | 3 | 0.26% | |
| Multi Cap | 3 | 0.43% | |
| Value/Contra | 2 | 1.34% | |
| Balanced Advantage | 2 | 0.26% | |
| Focused | 1 | 2.88% | |
| ELSS | 1 | 0.42% | |
| Flexi Cap | 1 | 0.32% | |
| Mid Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.32% | ₹32.85 Cr | -0.36% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 3.31% | ₹15.68 Cr | +0.04% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.06% | ₹41.98 Cr | -0.01% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.99% | ₹25.60 Cr | -0.18% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 2.92% | ₹1,191.61 Cr | -0.17% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.88% | ₹53.06 Cr | -0.12% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.03% | ₹26.47 Cr | -0.39% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.02% | ₹432.88 Cr | -0.01% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.77% | ₹2.55 Cr | -0.07% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.69% | ₹140.44 Cr | -0.05% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.57% | ₹20.02 Cr | -0.09% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.44% | ₹84.01 Cr | NEW |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.41% | ₹2.77 Cr | -0.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.28% | ₹66.92 Cr | -0.05% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.27% | ₹5.16 Cr | +0.01% |
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.