| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 5 | ₹43 | 48 / 49 | |
| Aug 2026 | 5 | ₹44 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹81 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹92 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹100 | 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 | 4 | 1.25% | |
| Small Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.21% | ₹33.26 Cr | +0.05% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.46% | ₹2.37 Cr | +0.07% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.23% | ₹2.71 Cr | -0.06% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.1% | ₹3.23 Cr | — |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.01% | ₹1.82 Cr | — |
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.