| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹392 | 48 / 49 | |
| Aug 2026 | 4 | ₹235 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹411 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹484 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹439 | 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 |
|---|---|---|---|
| Mid Cap | 2 | 0.28% | |
| Multi Cap | 1 | 1% | |
| Small Cap | 1 | 0.55% | |
| Equity | 1 | 0.41% | |
| ELSS | 1 | 0.22% | |
| Balanced Advantage | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1% | ₹28.71 Cr | -0.09% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.55% | ₹118.12 Cr | -0.08% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.41% | ₹18.29 Cr | NEW |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.28% | ₹55.59 Cr | -0.03% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.27% | ₹114.43 Cr | NEW |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.22% | ₹54.75 Cr | NEW |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.08% | ₹1.63 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.