| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹279 | 48 / 49 | |
| Aug 2026 | 9 | ₹320 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹362 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹365 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹366 | 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 | 5 | 0.26% | |
| Small Cap | 3 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.55% | ₹14.40 Cr | -0.04% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.48% | ₹102.73 Cr | -0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.35% | ₹144.14 Cr | -0.03% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.26% | ₹1.48 Cr | -0.01% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.23% | ₹3.37 Cr | -0.03% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.21% | ₹7.87 Cr | -0.02% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.16% | ₹4.48 Cr | -0.2% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.03% | ₹98.53 L | -0.04% |
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.