| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 48 | ₹5,245 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹4,842 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹4,755 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | ₹3,905 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | ₹3,054 | 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 | 24 | 2.21% | |
| Mid Cap | 10 | 0.86% | |
| Small Cap | 4 | 1.11% | |
| Flexi Cap | 2 | 0.75% | |
| Balanced Advantage | 2 | 0.51% | |
| Dividend Yield | 1 | 2.5% | |
| Value/Contra | 1 | 2.13% | |
| Multi Cap | 1 | 0.95% | |
| ELSS | 1 | 0.94% | |
| Multi Asset | 1 | 0.38% | |
| Large Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 10.27% | ₹27.68 Cr | +0.14% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 5.88% | ₹53.33 Cr | -0.2% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.42% | ₹5.48 Cr | -1.97% |
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.31% | ₹58.38 Cr | +4.31% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.72% | ₹55.16 Cr | -0.11% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.48% | ₹11.55 Cr | -0.02% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.5% | ₹36.49 Cr | +0.6% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.2% | ₹101.10 Cr | -0.11% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.17% | ₹87.22 Cr | +0.12% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.13% | ₹7.97 Cr | +0.16% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.97% | ₹13.74 Cr | NEW |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.86% | ₹145.52 Cr | -0.14% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.62% | ₹84.39 Cr | +0.12% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.59% | ₹674.27 Cr | +0.08% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.59% | ₹120.82 Cr | +0.32% |
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.