| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹673 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 5 | 0.75% | |
| Equity | 3 | 1.61% | |
| Multi Cap | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.89% | ₹1.81 Cr | -0.28% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.83% | ₹2.33 Cr | -0.26% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.35% | ₹37.67 Cr | +0.25% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.1% | ₹34.57 Cr | -0.15% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.96% | ₹39.99 Cr | -0.22% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.7% | ₹103.06 Cr | -0.12% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.6% | ₹18.31 Cr | -0.11% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.42% | ₹174.88 Cr | -0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.32% | ₹260.57 Cr | -0.06% |
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.