| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹120 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹141 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹103 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹93 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹40 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 3 | 0.63% | |
| Equity | 2 | 5.15% | |
| Flexi Cap | 2 | 0.27% | |
| Multi Cap | 1 | 1.15% | |
| Multi Asset | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.41% | ₹42.37 Cr | +0.03% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.15% | ₹2.62 Cr | +0.03% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 0.88% | ₹1.57 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.82% | ₹28.44 Cr | -0.08% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.56% | ₹15.74 Cr | -0.08% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.5% | ₹4.37 Cr | -0.07% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.41% | ₹1.64 Cr | -0.04% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.28% | ₹14.60 Cr | -0.42% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.25% | ₹8.32 Cr | +0.22% |
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.