| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 26 | ₹862 | 47 / 49 | |
| Aug 2026 | 26 | ₹998 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹844 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,067 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹1,252 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 47 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 | 1.2% | |
| Flexi Cap | 3 | 0.69% | |
| Small Cap | 3 | 0.7% | |
| Multi Asset | 2 | 0.87% | |
| Mid Cap | 2 | 0.69% | |
| Multi Cap | 1 | 1.12% | |
| Focused | 1 | 1.09% | |
| Balanced Advantage | 1 | 0.75% | |
| Aggressive Hybrid | 1 | 0.56% | |
| ELSS | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.56% | ₹12.13 Cr | -0.12% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.96% | ₹16.74 Cr | -0.47% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.68% | ₹16.56 Cr | -0.37% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.3% | ₹4.11 Cr | -0.08% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 1.25% | ₹39.99 Cr | -0.1% |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 1.16% | ₹18.55 Cr | -0.11% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.16% | ₹9.99 Cr | -0.09% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.12% | ₹36.77 Cr | -0.09% |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 1.09% | ₹5.66 Cr | +0.45% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.01% | ₹11.99 Cr | -0.08% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.99% | ₹12.58 Cr | -0.12% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.97% | ₹12.66 Cr | -0.11% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.91% | ₹6.97 Cr | -0.05% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.87% | ₹48.87 Cr | +0.26% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.83% | ₹341.19 Cr | -0.09% |
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.