| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 11 | ₹793 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹786 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹733 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹720 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹510 | 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 | 4 | 1.02% | |
| Equity | 3 | 3.23% | |
| Focused | 1 | 3.54% | |
| Flexi Cap | 1 | 1.74% | |
| Multi Cap | 1 | 0.55% | |
| Mid Cap | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.19% | ₹28.57 Cr | -0.09% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.54% | ₹141.46 Cr | -0.3% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.26% | ₹5.74 Cr | -0.1% |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 1.74% | ₹126.24 Cr | -0.02% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.33% | ₹90.40 Cr | -0.21% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.17% | ₹3.73 Cr | +0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.79% | ₹11.45 Cr | -0.13% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.76% | ₹258.08 Cr | +0.16% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.55% | ₹1.25 Cr | +0.04% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.47% | ₹92.46 Cr | +0.09% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.26% | ₹33.33 Cr | -0.48% |
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.