| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 39 | ₹3,511 | 48 / 49 | |
| Sep 2026 | 39 | ₹3,282 | 49 / 49 | ✅ Complete |
| Aug 2026 | 41 | ₹3,324 | 49 / 49 | ✅ Complete |
| Jul 2026 | 41 | ₹3,827 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹2,865 | 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 | 18 | 2.15% | |
| Small Cap | 8 | 1.25% | |
| Multi Cap | 5 | 0.98% | |
| Mid Cap | 4 | 0.67% | |
| Flexi Cap | 1 | 0.31% | |
| Balanced Advantage | 1 | 0.23% | |
| Value/Contra | 1 | 0.19% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.82% | ₹46.91 Cr | +0.53% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 4.41% | ₹1,719.97 Cr | +0.73% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 4.39% | ₹67.49 Cr | +0.09% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.03% | ₹205.03 Cr | +0.54% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.92% | ₹175.74 Cr | +0.23% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.97% | ₹10.08 Cr | +0.19% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.62% | ₹13.38 Cr | -0.1% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.04% | ₹203.54 Cr | -0.04% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.01% | ₹28.65 Cr | +0.06% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 2.01% | ₹16.45 Cr | +0.14% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.84% | ₹85.03 Cr | +0.38% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.75% | ₹21.48 Cr | +0.24% |
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.5% | ₹7.73 Cr | +0.09% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.5% | ₹50.25 Cr | +0.21% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.49% | ₹56.94 Cr | -1.13% |
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.