| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 42 | ₹3,877 | 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 |
| Mar 2026 | 39 | ₹1,151 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 2.51% | |
| Small Cap | 10 | 1.25% | |
| Multi Cap | 5 | 0.78% | |
| Mid Cap | 4 | 0.67% | |
| Value/Contra | 2 | 0.92% | |
| Flexi Cap | 1 | 0.33% | |
| Balanced Advantage | 1 | 0.24% | |
| Multi Asset | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 5.52% | ₹50.08 Cr | +1.18% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 4.52% | ₹67.05 Cr | +0.78% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 4.24% | ₹1,768.07 Cr | +0.93% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.07% | ₹211.48 Cr | +0.57% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.95% | ₹181.27 Cr | +0.54% |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 3.29% | ₹50.47 Cr | NEW |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 3.24% | ₹16.34 Cr | +1.06% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.14% | ₹10.40 Cr | +0.54% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.8% | ₹112.51 Cr | +0.43% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.23% | ₹227.80 Cr | +0.36% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 2.21% | ₹16.97 Cr | +0.4% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.08% | ₹34.34 Cr | +0.49% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.69% | ₹20.87 Cr | +0.38% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.62% | ₹22.16 Cr | +0.41% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.56% | ₹13.57 Cr | +0.43% |
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.