| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 2 | ₹295 | 48 / 49 | |
| Sep 2026 | 2 | ₹332 | 49 / 49 | ✅ Complete |
| Aug 2026 | 2 | ₹339 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹312 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹303 | 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 |
|---|---|---|---|
| Equity | 1 | 1.47% | |
| Small Cap | 1 | 0.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.47% | ₹54.67 Cr | -0.17% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.62% | ₹239.87 Cr | -0.04% |
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.