| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹343 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹378 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹362 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹386 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹324 | 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 | 0.82% | |
| Small Cap | 1 | 1.32% | |
| ELSS | 1 | 0.2% | |
| Flexi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.32% | ₹265.53 Cr | -0.17% |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund |
Equity | 0.99% | ₹25.82 Cr | -0.08% |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Equity | 0.65% | ₹22.57 Cr | -0.08% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.2% | ₹11.51 Cr | -0.03% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 0.01% | ₹17.16 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.