| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 20 | ₹579 | 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 | 12 | 1.8% | |
| Small Cap | 5 | 0.75% | |
| Value/Contra | 3 | 0.81% | |
| Balanced Advantage | 1 | 0.45% | |
| Multi Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.88% | ₹35.17 Cr | -1.95% |
|
quant Teck Fund
Quant Mutual Fund |
Equity | 3.52% | ₹9.49 Cr | +0.38% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.94% | ₹43.55 Cr | +0.11% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.65% | ₹8.78 Cr | +1.14% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.91% | ₹24.71 Cr | +0.2% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.72% | ₹69.03 Cr | +0.29% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.65% | ₹168.50 Cr | +0.13% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.55% | ₹647.63 Cr | +0.22% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.35% | ₹90.86 Cr | +0.44% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.34% | ₹22.01 Cr | +0.54% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.05% | ₹79.77 Cr | +0.13% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.01% | ₹146.73 Cr | +0.1% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.87% | ₹118.10 Cr | +0.09% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.59% | ₹53.55 Cr | +0.13% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.53% | ₹15.66 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.