| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 4 | ₹235 | 48 / 49 | |
| Jul 2026 | 8 | ₹411 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹484 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹439 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹437 | 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 |
|---|---|---|---|
| Multi Cap | 1 | 1.09% | |
| Small Cap | 1 | 0.63% | |
| Mid Cap | 1 | 0.31% | |
| Balanced Advantage | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.09% | ₹33.01 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.63% | ₹135.83 Cr | +0.02% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.31% | ₹63.93 Cr | +0.03% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.09% | ₹1.88 Cr | +0.01% |
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.