| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 14 | ₹1,858 | 48 / 49 | |
| Jul 2026 | 13 | ₹1,381 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,361 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,529 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹1,528 | 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 | 11 | 1.39% | |
| Flexi Cap | 1 | 1.56% | |
| ELSS | 1 | 0.39% | |
| Multi Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 5.12% | ₹1,108.54 Cr | +0.96% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.53% | ₹6.71 Cr | +0.54% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.14% | ₹17.80 Cr | +0.37% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.56% | ₹17.51 Cr | +0.33% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.22% | ₹40.51 Cr | +0.23% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.12% | ₹10.43 Cr | +0.61% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.97% | ₹16.76 Cr | +0.1% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.62% | ₹515.47 Cr | +0.13% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.51% | ₹75.19 Cr | NEW |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.45% | ₹12.01 Cr | +0.07% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.44% | ₹23.89 Cr | -0.19% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.39% | ₹1.98 Cr | +0.09% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.26% | ₹11.25 Cr | +0.05% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.12% | ₹22.70 L | NEW |
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.