| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹638 | 48 / 49 | |
| Sep 2026 | 9 | ₹767 | 49 / 49 | ✅ Complete |
| Aug 2026 | 9 | ₹673 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹758 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹733 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 7.1% | |
| Equity | 3 | 1.59% | |
| Multi Cap | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 32% | ₹242.34 Cr | +31.64% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.03% | ₹1.68 Cr | -0.29% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.65% | ₹2.16 Cr | -0.44% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.39% | ₹46.74 Cr | -0.12% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.09% | ₹32.15 Cr | -0.2% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.96% | ₹37.19 Cr | -0.14% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.72% | ₹95.85 Cr | -0.1% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.61% | ₹17.03 Cr | -0.1% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.42% | ₹162.64 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.