| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 3 | ₹172 | 48 / 49 | |
| Aug 2026 | 5 | ₹443 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹435 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹438 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹402 | 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 | 0.42% | |
| Equity | 1 | 3.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 3.74% | ₹1.66 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.76% | ₹164.12 Cr | +0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.07% | ₹6.53 Cr | -0.18% |
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.