| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 5 | ₹293 | 48 / 49 | |
| Sep 2026 | 7 | ₹392 | 49 / 49 | ✅ Complete |
| Aug 2026 | 4 | ₹235 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹411 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹484 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 1.03% | |
| Small Cap | 1 | 0.58% | |
| Aggressive Hybrid | 1 | 0.32% | |
| Mid Cap | 1 | 0.27% | |
| Balanced Advantage | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.03% | ₹28.75 Cr | +0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.58% | ₹118.30 Cr | +0.03% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.32% | ₹29.89 Cr | NEW |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.27% | ₹114.61 Cr | — |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.08% | ₹1.64 Cr | — |
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.