| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹245 | 48 / 49 | |
| Aug 2026 | 8 | ₹161 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹131 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹125 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹104 | 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 |
|---|---|---|---|
| Small Cap | 4 | 1.14% | |
| Flexi Cap | 2 | 2.12% | |
| Focused | 1 | 2.31% | |
| Mid Cap | 1 | 1.22% | |
| Multi Cap | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.57% | ₹11.58 Cr | +0.5% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.31% | ₹104.79 Cr | +0.14% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.66% | ₹4.74 Cr | +0.22% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.54% | ₹14.87 Cr | +0.56% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.31% | ₹42.63 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.27% | ₹23.98 Cr | +0.38% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.22% | ₹3.57 Cr | +0.2% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.53% | ₹8.99 Cr | +0.46% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.42% | ₹29.41 Cr | +0.05% |
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.