| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 4 | ₹40 | 48 / 49 | |
| Sep 2026 | 3 | ₹6 | 49 / 49 | ✅ Complete |
| Aug 2026 | 2 | ₹31 | 49 / 49 | ✅ Complete |
| Jul 2026 | 1 | ₹27 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹29 | 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 |
|---|---|---|---|
| ELSS | 1 | 1.7% | |
| Multi Cap | 1 | 0.11% | |
| Flexi Cap | 1 | 0.1% | |
| Small Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.7% | ₹3.95 Cr | +0.24% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.11% | ₹1.62 Cr | +0.01% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.1% | ₹1.67 Cr | +0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.1% | ₹32.82 Cr | 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.