| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹84 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹99 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹92 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹70 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹56 | 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 | 2 | 2.39% | |
| Equity | 2 | 0.76% | |
| ELSS | 1 | 1.74% | |
| Mid Cap | 1 | 1.5% | |
| Flexi Cap | 1 | 0.73% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 3.64% | ₹9.24 Cr | -0.83% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.74% | ₹7.93 Cr | -0.32% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.5% | ₹11.14 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.14% | ₹1.93 Cr | -0.29% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 0.92% | ₹2.43 Cr | -0.11% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 0.73% | ₹46.58 Cr | -0.3% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.6% | ₹4.91 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.