| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 4 | ₹22 | 48 / 49 | |
| Sep 2026 | 4 | ₹23 | 49 / 49 | ✅ Complete |
| Aug 2026 | 3 | ₹17 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹12 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹10 | 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 |
|---|---|---|---|
| Flexi Cap | 3 | 1.6% | |
| Small Cap | 1 | 1.68% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.07% | ₹14.72 Cr | -0.69% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.68% | ₹4.14 Cr | -0.14% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.67% | ₹1.12 Cr | -0.12% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.06% | ₹1.80 Cr | NEW |
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.