| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹402 | 48 / 49 | |
| Aug 2026 | 10 | ₹924 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹793 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹786 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹733 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 2 | 1.77% | |
| Equity | 2 | 1.06% | |
| Focused | 1 | 4.01% | |
| Mid Cap | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 4.01% | ₹182.00 Cr | +0.07% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.61% | ₹6.82 Cr | -0.01% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.15% | ₹3.75 Cr | -0.21% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 0.97% | ₹66.27 Cr | -0.24% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.93% | ₹17.45 Cr | -0.09% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.61% | ₹125.33 Cr | — |
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.