| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹178 | 48 / 49 | |
| Aug 2026 | 4 | ₹196 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹195 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹168 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹164 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.24% | |
| Multi Cap | 1 | 0.66% | |
| Equity | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.66% | ₹19.03 Cr | -0.03% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.37% | ₹23.06 Cr | -0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.31% | ₹125.16 Cr | -0.02% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.17% | ₹10.33 Cr | -0.03% |
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.