| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹1,085 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,146 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹1,346 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹1,410 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹1,187 | 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 | 12 | 1.29% | |
| Mid Cap | 6 | 0.77% | |
| Dividend Yield | 1 | 1.31% | |
| Value/Contra | 1 | 0.89% | |
| Multi Cap | 1 | 0.44% | |
| Aggressive Hybrid | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 6.12% | ₹16.50 Cr | -0.56% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.78% | ₹88.42 Cr | +0.17% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.76% | ₹5.85 Cr | +0.05% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.55% | ₹71.11 Cr | -0.01% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.32% | ₹1.22 Cr | +0.07% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.31% | ₹113.77 Cr | +0.12% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.29% | ₹10.21 Cr | +0.11% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 1.22% | ₹176.45 Cr | +0.4% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.09% | ₹147.72 Cr | +0.05% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.99% | ₹4.31 Cr | +0.05% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.89% | ₹2.32 Cr | +0.02% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 0.73% | ₹177.77 Cr | -0.46% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.7% | ₹11.47 Cr | +0.08% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 0.56% | ₹45.25 Cr | +0.16% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.44% | ₹90.41 Cr | +0.05% |
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.