| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 40 | ₹3,317 | 48 / 49 | |
| Jul 2026 | 41 | ₹3,827 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹2,865 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹3,294 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | ₹2,352 | 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 | 17 | 2.07% | |
| Small Cap | 8 | 1.13% | |
| Multi Cap | 5 | 0.82% | |
| Mid Cap | 4 | 0.59% | |
| Value/Contra | 2 | 0.69% | |
| Flexi Cap | 1 | 0.27% | |
| Balanced Advantage | 1 | 0.2% | |
| Aggressive Hybrid | 1 | 0.13% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.72% | ₹43.90 Cr | -0.8% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 4.02% | ₹59.69 Cr | -0.5% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 3.71% | ₹1,554.96 Cr | -0.53% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.54% | ₹158.88 Cr | -0.41% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.37% | ₹185.36 Cr | -0.7% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.75% | ₹14.32 Cr | -0.49% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.66% | ₹9.12 Cr | -0.48% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.4% | ₹98.61 Cr | -0.4% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.93% | ₹199.66 Cr | -0.3% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.88% | ₹30.30 Cr | -0.2% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.84% | ₹14.87 Cr | -0.37% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.44% | ₹19.42 Cr | -0.18% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.43% | ₹67.10 Cr | +0.84% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.38% | ₹18.29 Cr | -0.31% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.27% | ₹45.43 Cr | -0.19% |
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.