| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹181 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹161 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹176 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹177 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹146 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 0.32% | |
| Equity | 1 | 6.82% | |
| Flexi Cap | 1 | 0.68% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 6.82% | ₹13.15 Cr | +0.33% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.69% | ₹36.31 Cr | — |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 0.68% | ₹42.88 Cr | -0.12% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.24% | ₹75.18 Cr | +0.04% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.04% | ₹13.21 Cr | — |
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.