| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹894 | 48 / 49 | |
| Aug 2026 | 16 | ₹956 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹1,003 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹767 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹767 | 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 | 7 | 1.38% | |
| Small Cap | 3 | 0.67% | |
| Multi Cap | 2 | 0.27% | |
| Mid Cap | 1 | 0.24% | |
| ELSS | 1 | 0.15% | |
| Flexi Cap | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.6% | ₹25.75 Cr | -0.8% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.94% | ₹33.43 Cr | -0.09% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.26% | ₹157.32 Cr | -0.03% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.14% | ₹1.55 Cr | -0.18% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.98% | ₹90.78 Cr | — |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.96% | ₹34.85 Cr | +0.01% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.8% | ₹3.81 Cr | -0.02% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.8% | ₹2.09 Cr | -0.08% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.61% | ₹246.90 Cr | -0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.6% | ₹216.41 Cr | +0.03% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.42% | ₹14.40 Cr | -0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.24% | ₹49.90 Cr | -0.03% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.15% | ₹74.11 L | -0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.12% | ₹5.29 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.12% | ₹10.88 Cr | -0.01% |
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.