| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹1,003 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹767 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹767 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹652 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹282 | 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 | 7 | 1.7% | |
| Small Cap | 3 | 0.76% | |
| Multi Cap | 2 | 0.32% | |
| Mid Cap | 1 | 0.3% | |
| ELSS | 1 | 0.18% | |
| Flexi Cap | 1 | 0.14% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.74% | ₹33.94 Cr | +0.15% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.24% | ₹40.10 Cr | NEW |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.5% | ₹1.86 Cr | +0.17% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.39% | ₹188.73 Cr | +0.11% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.07% | ₹108.91 Cr | +0.06% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.04% | ₹41.81 Cr | +0.05% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.98% | ₹2.50 Cr | +0.1% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.91% | ₹4.57 Cr | — |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.71% | ₹296.20 Cr | +0.18% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.59% | ₹182.84 Cr | +0.14% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.49% | ₹17.27 Cr | +0.06% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.3% | ₹59.86 Cr | +0.03% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.18% | ₹88.90 L | +0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.15% | ₹6.35 Cr | +0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.14% | ₹13.06 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.