| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 3 | ₹637 | 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 |
|---|---|---|---|
| Small Cap | 3 | 1.69% | |
| Equity | 1 | 1.88% | |
| Multi Cap | 1 | 1.22% | |
| Multi Asset | 1 | 0.74% | |
| Flexi Cap | 1 | 0.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 3.39% | ₹1,155.77 Cr | +0.56% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.88% | ₹2.29 Cr | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.31% | ₹232.63 Cr | +0.11% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.22% | ₹2.78 Cr | NEW |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.74% | ₹2.91 Cr | NEW |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.74% | ₹16.33 Cr | +0.03% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.36% | ₹61.52 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.