| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹879 | 48 / 49 | |
| Sep 2026 | 6 | ₹402 | 49 / 49 | ✅ Complete |
| Aug 2026 | 10 | ₹924 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹793 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹786 | 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 |
|---|---|---|---|
| Small Cap | 3 | 1.57% | |
| Focused | 1 | 4.13% | |
| Equity | 1 | 2.34% | |
| Flexi Cap | 1 | 2.15% | |
| Value/Contra | 1 | 1% | |
| Mid Cap | 1 | 0.82% | |
| Multi Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 4.13% | ₹186.75 Cr | +0.12% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.84% | ₹7.00 Cr | +0.23% |
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.34% | ₹9.74 Cr | NEW |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 2.15% | ₹154.02 Cr | NEW |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 1% | ₹17.30 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.94% | ₹17.91 Cr | +0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.93% | ₹314.88 Cr | NEW |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.82% | ₹171.06 Cr | +0.21% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.36% | ₹76.09 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.