| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹320 | 48 / 49 | |
| Jul 2026 | 9 | ₹362 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹365 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹366 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹350 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 5 | 0.28% | |
| Small Cap | 3 | 0.42% | |
| Multi Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.59% | ₹16.00 Cr | -0.12% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.53% | ₹114.19 Cr | -0.07% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.38% | ₹160.22 Cr | -0.04% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.36% | ₹9.56 Cr | -0.07% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.27% | ₹1.65 Cr | -0.01% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.26% | ₹3.75 Cr | NEW |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.24% | ₹3.87 Cr | -0.03% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.23% | ₹8.75 Cr | -0.01% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.07% | ₹2.36 Cr | -0.32% |
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.