| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹1,381 | 48 / 49 | |
| Aug 2026 | 23 | ₹1,795 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,831 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,666 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,689 | 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 | 9 | 1.2% | |
| Small Cap | 4 | 0.73% | |
| Value/Contra | 2 | 0.46% | |
| Mid Cap | 2 | 0.22% | |
| Balanced Advantage | 1 | 0.39% | |
| Multi Cap | 1 | 0.17% | |
| Dividend Yield | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.54% | ₹34.88 Cr | -0.12% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.54% | ₹55.77 Cr | +0.02% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.45% | ₹134.95 Cr | -0.03% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.44% | ₹19.79 Cr | -0.18% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.28% | ₹521.27 Cr | -0.12% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.18% | ₹17.63 Cr | -0.06% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.17% | ₹3.72 Cr | -1.15% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.79% | ₹65.87 Cr | -0.1% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.76% | ₹94.59 Cr | -0.02% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.73% | ₹117.52 Cr | -0.11% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.51% | ₹42.89 Cr | -0.03% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.41% | ₹79.62 Cr | -0.03% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.4% | ₹12.55 Cr | -0.04% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.39% | ₹3.98 Cr | -0.03% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 0.38% | ₹46.84 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.