| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹924 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 4 | 1.15% | |
| Equity | 3 | 3.55% | |
| Focused | 1 | 3.94% | |
| Flexi Cap | 1 | 2.08% | |
| Mid Cap | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.08% | ₹34.62 Cr | +0.89% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.94% | ₹171.43 Cr | +0.4% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.62% | ₹6.95 Cr | +0.36% |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 2.08% | ₹152.97 Cr | +0.34% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.36% | ₹4.52 Cr | +0.19% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.21% | ₹84.68 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.02% | ₹17.78 Cr | +0.23% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.88% | ₹312.74 Cr | +0.12% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.61% | ₹127.73 Cr | +0.14% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.08% | ₹10.54 Cr | -0.18% |
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.