| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹758 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹733 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹625 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹666 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹396 | 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 | 5 | 0.79% | |
| Equity | 3 | 1.84% | |
| Multi Cap | 1 | 0.71% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.17% | ₹2.09 Cr | -0.04% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.09% | ₹2.55 Cr | -0.14% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.25% | ₹39.97 Cr | +0.06% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.18% | ₹46.24 Cr | +0.02% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.1% | ₹23.32 Cr | -0.27% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.82% | ₹119.17 Cr | +0.01% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.71% | ₹21.17 Cr | +0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.49% | ₹202.20 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.38% | ₹301.28 Cr | +0.01% |
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.