| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 39 | ₹3,282 | 48 / 49 | |
| Aug 2026 | 41 | ₹3,324 | 49 / 49 | ✅ Complete |
| Jul 2026 | 41 | ₹3,827 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹2,865 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹3,294 | 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 | 17 | 2.19% | |
| Small Cap | 9 | 1.06% | |
| Multi Cap | 5 | 0.84% | |
| Mid Cap | 4 | 0.6% | |
| Flexi Cap | 1 | 0.27% | |
| Value/Contra | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.2% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 4.3% | ₹58.94 Cr | +0.28% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.29% | ₹42.41 Cr | -0.43% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.69% | ₹153.48 Cr | +0.15% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 3.68% | ₹1,502.11 Cr | -0.03% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.49% | ₹179.06 Cr | +0.12% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.78% | ₹8.81 Cr | +0.12% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.72% | ₹12.88 Cr | -0.03% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.62% | ₹94.88 Cr | +0.22% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.08% | ₹192.87 Cr | +0.15% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.95% | ₹29.11 Cr | +0.07% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.87% | ₹14.37 Cr | +0.03% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.51% | ₹18.76 Cr | +0.07% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.46% | ₹67.38 Cr | +0.03% |
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.41% | ₹6.75 Cr | +0.1% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.36% | ₹17.67 Cr | -0.02% |
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.