| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 4 | ₹255 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 2 | 0.33% | |
| Mid Cap | 2 | 0.27% | |
| Multi Cap | 1 | 1% | |
| Small Cap | 1 | 0.61% | |
| ELSS | 1 | 0.21% | |
| Balanced Advantage | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1% | ₹29.63 Cr | -0.1% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.61% | ₹121.93 Cr | -0.07% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.4% | ₹18.88 Cr | -0.05% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.28% | ₹57.39 Cr | -0.04% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.26% | ₹118.12 Cr | -0.03% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.25% | ₹6.79 Cr | -0.03% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.21% | ₹56.51 Cr | -0.03% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.08% | ₹1.69 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.