| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹265 | 48 / 49 | |
| Aug 2026 | 6 | ₹247 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹244 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹176 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹141 | 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 | 3 | 1.49% | |
| Equity | 2 | 0.36% | |
| Flexi Cap | 1 | 2.03% | |
| Large Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.7% | ₹7.06 Cr | +0.3% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 2.03% | ₹1.32 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.29% | ₹47.26 Cr | +0.08% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.63% | ₹9.12 Cr | +0.1% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.49% | ₹1.11 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.48% | ₹196.09 Cr | +0.06% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.09% | ₹3.34 Cr | -0.15% |
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.