| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 2 | ₹368 | 48 / 49 | |
| Sep 2026 | 1 | ₹342 | 49 / 49 | ✅ Complete |
| Aug 2026 | 2 | ₹365 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹410 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹377 | 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 |
|---|---|---|---|
| Small Cap | 1 | 42% | |
| Equity | 1 | 5.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 42% | ₹326.02 Cr | +41.58% |
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.11% | ₹42.08 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.