| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹844 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,067 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹1,252 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹1,210 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | ₹964 | 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 | 11 | 1.24% | |
| Small Cap | 3 | 0.77% | |
| Multi Asset | 2 | 0.81% | |
| Balanced Advantage | 2 | 1.01% | |
| Flexi Cap | 2 | 0.77% | |
| Multi Cap | 1 | 1.18% | |
| Mid Cap | 1 | 0.53% | |
| ELSS | 1 | 0.5% | |
| Aggressive Hybrid | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.64% | ₹13.31 Cr | NEW |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.63% | ₹18.37 Cr | +0.75% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.9% | ₹17.26 Cr | -0.35% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.36% | ₹4.51 Cr | -0.27% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 1.32% | ₹43.87 Cr | +0.05% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.23% | ₹10.96 Cr | -0.1% |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Balanced Advantage | 1.23% | ₹20.71 Cr | +0.05% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.18% | ₹40.34 Cr | -0.14% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.11% | ₹13.89 Cr | -0.14% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.07% | ₹13.80 Cr | -0.13% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.04% | ₹13.16 Cr | +0.09% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.97% | ₹7.65 Cr | -0.12% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.94% | ₹374.31 Cr | -0.08% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.92% | ₹10.15 Cr | -0.1% |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 0.78% | ₹40.20 Cr | -0.03% |
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.