| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 39 | ₹4,770 | 48 / 49 | |
| Sep 2026 | 36 | ₹4,177 | 49 / 49 | ✅ Complete |
| Aug 2026 | 44 | ₹5,212 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹5,245 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹4,842 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 16 | 1.79% | |
| Mid Cap | 9 | 0.82% | |
| Small Cap | 3 | 0.94% | |
| Balanced Advantage | 3 | 0.49% | |
| Flexi Cap | 2 | 0.86% | |
| Multi Cap | 1 | 0.79% | |
| Aggressive Hybrid | 1 | 0.61% | |
| Dividend Yield | 1 | 0.59% | |
| ELSS | 1 | 0.43% | |
| Multi Asset | 1 | 0.22% | |
| Large Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.34% | ₹52.16 Cr | NEW |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.21% | ₹49.28 Cr | -0.33% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.2% | ₹31.15 Cr | -1.55% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.04% | ₹10.32 Cr | -0.17% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.06% | ₹78.92 Cr | -0.09% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.02% | ₹90.32 Cr | -0.12% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.82% | ₹2.43 Cr | +0.06% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.51% | ₹43.43 Cr | +0.07% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.51% | ₹602.42 Cr | +0.05% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.48% | ₹93.24 Cr | +0.07% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.48% | ₹75.39 Cr | +0.03% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.41% | ₹184.91 Cr | -0.04% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.35% | ₹157.54 Cr | +0.33% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.25% | ₹166.37 Cr | +0.1% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 1.14% | ₹62.68 Cr | +0.18% |
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.