| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹195 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹168 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹164 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹179 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹36 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.27% | |
| Multi Cap | 1 | 0.7% | |
| Equity | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.7% | ₹20.73 Cr | +0.11% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.4% | ₹25.12 Cr | +0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.33% | ₹136.35 Cr | +0.04% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.21% | ₹12.32 Cr | +0.02% |
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.