| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 3 | ₹17 | 48 / 49 | |
| Jul 2026 | 3 | ₹12 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹10 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹7 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹11 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 2 | 0.83% | |
| Flexi Cap | 1 | 3.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.15% | ₹12.51 Cr | +0.08% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.44% | ₹3.81 Cr | +0.49% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.21% | ₹40.69 L | 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.