| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹67 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 |
|---|---|---|---|
| Equity | 2 | 5.08% | |
| Small Cap | 2 | 0.39% | |
| Multi Asset | 1 | 0.41% | |
| Flexi Cap | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.77% | ₹42.10 Cr | +0.36% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.47% | ₹4.34 Cr | -0.03% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.41% | ₹1.63 Cr | — |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 0.39% | ₹65.61 L | -0.49% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.3% | ₹9.85 Cr | -0.26% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.25% | ₹8.27 Cr | — |
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.