| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 30 | ₹2,888 | 48 / 49 | |
| Jul 2026 | 27 | ₹2,623 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹2,154 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,643 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹1,617 | 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 | 9 | 1.07% | |
| Equity | 6 | 2.92% | |
| Flexi Cap | 5 | 1.65% | |
| Mid Cap | 3 | 0.55% | |
| Value/Contra | 2 | 2.93% | |
| ELSS | 2 | 0.77% | |
| Multi Cap | 2 | 0.66% | |
| Focused | 1 | 6.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 9.3% | ₹24.57 Cr | +2.75% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 6.38% | ₹277.99 Cr | +0.12% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 4.36% | ₹35.67 Cr | +0.98% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.33% | ₹50.03 Cr | NEW |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 3.16% | ₹71.07 Cr | +1.42% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.7% | ₹10.73 Cr | -0.06% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.43% | ₹1.00 Cr | +0.18% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.77% | ₹231.33 Cr | +0.13% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.7% | ₹2.20 Cr | +0.2% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.69% | ₹89.44 Cr | +0.76% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.56% | ₹27.12 Cr | +0.13% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.49% | ₹3.00 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.41% | ₹39.35 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.28% | ₹3.18 Cr | +0.1% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.16% | ₹485.34 Cr | +0.11% |
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.