| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 36 | ₹4,177 | 48 / 49 | |
| Aug 2026 | 44 | ₹5,212 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹5,245 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹4,842 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹4,755 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 17 | 1.72% | |
| Mid Cap | 8 | 0.82% | |
| Small Cap | 2 | 0.78% | |
| Flexi Cap | 2 | 0.75% | |
| Balanced Advantage | 2 | 0.46% | |
| Dividend Yield | 1 | 2.32% | |
| Multi Cap | 1 | 1.03% | |
| ELSS | 1 | 0.42% | |
| Multi Asset | 1 | 0.33% | |
| Large Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.75% | ₹46.92 Cr | -0.92% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.54% | ₹48.53 Cr | -0.13% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.21% | ₹10.16 Cr | -0.12% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 2.32% | ₹32.10 Cr | -0.12% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.15% | ₹77.70 Cr | +0.03% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.14% | ₹88.94 Cr | -0.09% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.76% | ₹2.39 Cr | -2.33% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹127.42 Cr | -0.1% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.49% | ₹12.72 Cr | -0.31% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.46% | ₹593.17 Cr | -0.11% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.45% | ₹74.24 Cr | -0.07% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.45% | ₹181.90 Cr | -0.04% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.44% | ₹43.66 Cr | -0.05% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.41% | ₹92.21 Cr | -0.08% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.19% | ₹19.34 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.