| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 17 | ₹1,888 | 48 / 49 | |
| Sep 2026 | 15 | ₹1,887 | 49 / 49 | ✅ Complete |
| Aug 2026 | 14 | ₹1,858 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹1,381 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,361 | 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 | 11 | 7.63% | |
| Equity | 2 | 0.7% | |
| Mid Cap | 1 | 36% | |
| Flexi Cap | 1 | 1.7% | |
| ELSS | 1 | 0.4% | |
| Multi Cap | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 67% | ₹518.62 Cr | +66.36% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 36% | ₹26.77 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 5.33% | ₹1,078.78 Cr | +0.17% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.65% | ₹6.53 Cr | +0.09% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.15% | ₹17.32 Cr | +0.04% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.7% | ₹17.04 Cr | +0.01% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.57% | ₹13.68 Cr | +0.46% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.39% | ₹2.02 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.22% | ₹23.10 Cr | -0.04% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.07% | ₹39.42 Cr | -0.03% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 0.98% | ₹4.05 Cr | — |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.89% | ₹46.04 Cr | +0.1% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.55% | ₹73.17 Cr | +0.02% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.42% | ₹8.47 Cr | NEW |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.4% | ₹1.93 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.