| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 35 | ₹5,149 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,912 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹5,011 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹3,896 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | ₹2,204 | 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 |
|---|---|---|---|
| Equity | 15 | 5.09% | |
| Large Cap | 3 | 3.96% | |
| Multi Asset | 3 | 2.57% | |
| Focused | 2 | 5.38% | |
| Value/Contra | 2 | 4.73% | |
| Multi Cap | 2 | 2.5% | |
| Small Cap | 2 | 1.99% | |
| Balanced Advantage | 2 | 0.05% | |
| Aggressive Hybrid | 1 | 8.66% | |
| Mid Cap | 1 | 6.46% | |
| ELSS | 1 | 5.07% | |
| Flexi Cap | 1 | 4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.39% | ₹33.84 Cr | +0.14% |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.17% | ₹91.29 Cr | -0.53% |
|
quant Dynamic Asset Allocation Fund
Quant Mutual Fund |
Equity | 8.97% | ₹79.00 Cr | -0.45% |
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 8.79% | ₹74.69 Cr | -0.74% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 8.74% | ₹275.03 Cr | -0.52% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 8.72% | ₹169.66 Cr | -0.66% |
|
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant Mutual Fund |
Aggressive Hybrid | 8.66% | ₹188.24 Cr | -0.81% |
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.44% | ₹114.38 Cr | -1.52% |
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.43% | ₹37.96 Cr | -0.23% |
|
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Large Cap | 8.41% | ₹302.07 Cr | -1.21% |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 8.37% | ₹26.73 Cr | NEW |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.13% | ₹60.52 Cr | -0.65% |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Asset | 6.92% | ₹439.95 Cr | -1.02% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 6.46% | ₹225.96 Cr | -0.61% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 5.07% | ₹678.19 Cr | -0.17% |
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.