| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹45 | 48 / 49 | |
| Aug 2026 | 3 | ₹46 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹48 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹46 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹41 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 3 | 1.59% | |
| Value/Contra | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.75% | ₹7.20 Cr | +0.06% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.12% | ₹10.82 Cr | -0.28% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.9% | ₹15.65 Cr | NEW |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.15% | ₹11.70 Cr | -0.2% |
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.