| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹3,971 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 15 | 1.54% | |
| Small Cap | 12 | 1.43% | |
| Multi Asset | 3 | 0.28% | |
| Multi Cap | 3 | 0.44% | |
| Value/Contra | 2 | 1.35% | |
| Balanced Advantage | 2 | 0.28% | |
| Focused | 1 | 3% | |
| ELSS | 1 | 0.43% | |
| Flexi Cap | 1 | 0.34% | |
| Aggressive Hybrid | 1 | 0.22% | |
| Mid Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.68% | ₹34.18 Cr | +0.16% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 3.27% | ₹17.03 Cr | +0.12% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.17% | ₹25.15 Cr | -0.2% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 3.09% | ₹1,294.41 Cr | +0.24% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.07% | ₹45.61 Cr | +0.21% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3% | ₹54.74 Cr | NEW |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.42% | ₹32.04 Cr | — |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.03% | ₹439.82 Cr | — |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.84% | ₹2.37 Cr | +0.88% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.74% | ₹142.02 Cr | -0.08% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.66% | ₹21.75 Cr | +0.08% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.43% | ₹2.89 Cr | NEW |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.38% | ₹36.77 Cr | -0.05% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.33% | ₹72.69 Cr | +0.04% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.26% | ₹5.60 Cr | -0.14% |
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.