| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹1,795 | 48 / 49 | |
| Jul 2026 | 22 | ₹1,831 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,666 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,689 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹1,442 | 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 | 10 | 2.46% | |
| Small Cap | 5 | 0.69% | |
| Value/Contra | 3 | 0.72% | |
| Mid Cap | 2 | 0.25% | |
| Balanced Advantage | 1 | 0.42% | |
| Aggressive Hybrid | 1 | 0.27% | |
| Multi Cap | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 9.08% | ₹23.99 Cr | +5.56% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.43% | ₹31.85 Cr | -0.45% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.66% | ₹39.45 Cr | -0.28% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.32% | ₹7.95 Cr | -0.33% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.62% | ₹22.38 Cr | -0.29% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.52% | ₹62.52 Cr | -0.2% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.48% | ₹152.61 Cr | -0.17% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.4% | ₹586.57 Cr | -0.15% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.24% | ₹19.94 Cr | -0.1% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.19% | ₹82.30 Cr | -0.16% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.89% | ₹72.25 Cr | -0.16% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.84% | ₹132.90 Cr | -0.17% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.78% | ₹106.97 Cr | -0.09% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.54% | ₹48.50 Cr | -0.05% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.44% | ₹90.30 Cr | -0.06% |
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.