| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹1,393 | 48 / 49 | |
| Jul 2026 | 7 | ₹1,413 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹1,198 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹743 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹696 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 3 | 1.57% | |
| Equity | 2 | 0.94% | |
| Flexi Cap | 1 | 0.72% | |
| Multi Asset | 1 | 0.72% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 3.21% | ₹1,141.15 Cr | -0.18% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.78% | ₹2.26 Cr | -0.1% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.2% | ₹229.69 Cr | -0.11% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.72% | ₹16.12 Cr | -0.02% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.72% | ₹2.88 Cr | -0.02% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.31% | ₹60.74 L | -0.05% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.09% | ₹14.61 L | NEW |
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.