| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 42 | ₹5,081 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 19 | 2.33% | |
| Mid Cap | 9 | 0.86% | |
| Small Cap | 3 | 1.3% | |
| Multi Cap | 2 | 1.04% | |
| Flexi Cap | 2 | 0.76% | |
| Balanced Advantage | 2 | 0.5% | |
| Dividend Yield | 1 | 2.44% | |
| Value/Contra | 1 | 1.77% | |
| ELSS | 1 | 0.51% | |
| Multi Asset | 1 | 0.36% | |
| Large Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 7.59% | ₹20.05 Cr | -2.68% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 5.67% | ₹52.67 Cr | -0.21% |
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.26% | ₹57.66 Cr | -0.05% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.09% | ₹5.41 Cr | -0.33% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.67% | ₹54.48 Cr | -0.05% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.33% | ₹11.41 Cr | -0.15% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.44% | ₹36.04 Cr | -0.06% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.23% | ₹99.86 Cr | +0.03% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.12% | ₹87.24 Cr | -0.05% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.8% | ₹14.28 Cr | -0.17% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.79% | ₹143.06 Cr | -0.07% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.77% | ₹7.87 Cr | -0.36% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.57% | ₹665.99 Cr | -0.02% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.52% | ₹83.35 Cr | -0.1% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.49% | ₹204.22 Cr | -0.04% |
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.