| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹23 | 48 / 49 | |
| Aug 2026 | 3 | ₹17 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹12 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹10 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹7 | 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 |
|---|---|---|---|
| Flexi Cap | 2 | 2.78% | |
| Small Cap | 2 | 0.98% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.76% | ₹16.93 Cr | +0.61% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.82% | ₹4.76 Cr | +0.38% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.79% | ₹1.16 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.14% | ₹36.85 L | -0.07% |
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.