| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹935 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 11 | 0.96% | |
| Mid Cap | 4 | 0.69% | |
| Dividend Yield | 1 | 1.35% | |
| Value/Contra | 1 | 0.78% | |
| Multi Cap | 1 | 0.44% | |
| Aggressive Hybrid | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.74% | ₹5.94 Cr | -0.02% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.72% | ₹89.73 Cr | -0.06% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.61% | ₹72.17 Cr | +0.06% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.35% | ₹115.47 Cr | +0.04% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.31% | ₹1.24 Cr | -0.01% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.24% | ₹10.36 Cr | -0.05% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.11% | ₹59.54 Cr | NEW |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹149.92 Cr | +0.01% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.99% | ₹4.39 Cr | — |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.78% | ₹2.35 Cr | -0.11% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 0.74% | ₹180.42 Cr | +0.01% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.72% | ₹11.64 Cr | +0.02% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.53% | ₹54.51 Cr | +0.16% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.44% | ₹91.76 Cr | — |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.2% | ₹52.16 Cr | — |
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.