| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 6 | ₹293 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹250 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹214 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹213 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹155 | 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 |
|---|---|---|---|
| Flexi Cap | 2 | 3.44% | |
| Small Cap | 2 | 1.27% | |
| ELSS | 1 | 1.33% | |
| Equity | 1 | 1.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.74% | ₹9.95 Cr | NEW |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.14% | ₹14.17 Cr | +0.6% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.29% | ₹3.90 Cr | +1.76% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 1.33% | ₹177.38 Cr | +0.11% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.26% | ₹1.54 Cr | NEW |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.25% | ₹85.84 Cr | +0.02% |
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.