| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 8 | ₹101 | 48 / 49 | |
| Sep 2026 | 4 | ₹62 | 49 / 49 | ✅ Complete |
| Aug 2026 | 7 | ₹149 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹155 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹133 | 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 | 0.11% | |
| Equity | 1 | 4.02% | |
| Value/Contra | 1 | 0.53% | |
| Mid Cap | 1 | 0.22% | |
| Multi Cap | 1 | 0.13% | |
| Dividend Yield | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 4.02% | ₹9.89 Cr | NEW |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 0.53% | ₹9.60 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.26% | ₹31.11 Cr | — |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.22% | ₹15.40 Cr | -0.02% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.13% | ₹9.23 Cr | NEW |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.05% | ₹2.59 Cr | -0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.05% | ₹17.28 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.02% | ₹5.75 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.