| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹1,014 | 48 / 49 | |
| Aug 2026 | 19 | ₹935 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,085 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,146 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹1,346 | 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 | 10 | 1.01% | |
| Mid Cap | 5 | 0.77% | |
| Multi Cap | 2 | 0.35% | |
| Dividend Yield | 1 | 1.14% | |
| Value/Contra | 1 | 0.6% | |
| Aggressive Hybrid | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.68% | ₹5.31 Cr | -0.06% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.61% | ₹80.29 Cr | -0.11% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.55% | ₹64.57 Cr | -0.06% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 1.26% | ₹174.34 Cr | NEW |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.23% | ₹1.11 Cr | -0.08% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.21% | ₹9.27 Cr | -0.03% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.14% | ₹91.94 Cr | -0.21% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹138.35 Cr | +0.01% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.07% | ₹53.27 Cr | -0.04% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.92% | ₹3.90 Cr | -0.07% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.7% | ₹10.41 Cr | -0.02% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 0.69% | ₹161.43 Cr | -0.05% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.6% | ₹2.02 Cr | -0.18% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.53% | ₹48.77 Cr | — |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.42% | ₹82.59 Cr | -0.02% |
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.