| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 3 | ₹255 | 48 / 49 | |
| Sep 2026 | 3 | ₹269 | 49 / 49 | ✅ Complete |
| Aug 2026 | 3 | ₹312 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹223 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹263 | 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 | 8.9% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 25% | ₹191.45 Cr | +24.75% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.36% | ₹3.36 Cr | +0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.35% | ₹59.94 Cr | +0.01% |
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.