| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹1,887 | 48 / 49 | |
| Aug 2026 | 14 | ₹1,858 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹1,381 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,361 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,529 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 11 | 1.43% | |
| Flexi Cap | 1 | 1.69% | |
| Equity | 1 | 0.98% | |
| ELSS | 1 | 0.41% | |
| Multi Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 5.16% | ₹1,107.58 Cr | +0.04% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.56% | ₹6.70 Cr | +0.03% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.11% | ₹17.78 Cr | -0.03% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.69% | ₹17.50 Cr | +0.13% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.26% | ₹23.72 Cr | +0.29% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.11% | ₹10.42 Cr | -0.01% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.1% | ₹40.48 Cr | -0.12% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 0.98% | ₹4.15 Cr | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.79% | ₹42.69 Cr | +0.35% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.64% | ₹515.02 Cr | +0.02% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.53% | ₹75.12 Cr | +0.02% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.44% | ₹12.00 Cr | -0.01% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.41% | ₹1.98 Cr | +0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.26% | ₹11.24 Cr | — |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.08% | ₹22.68 L | -0.04% |
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.