| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹4,771 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 15 | 4.57% | |
| Multi Asset | 4 | 1.69% | |
| Large Cap | 3 | 3.73% | |
| Focused | 2 | 5.22% | |
| Value/Contra | 2 | 4.09% | |
| Mid Cap | 2 | 3.52% | |
| Small Cap | 2 | 1.67% | |
| Balanced Advantage | 2 | 0.04% | |
| Aggressive Hybrid | 1 | 7.66% | |
| ELSS | 1 | 4.43% | |
| Multi Cap | 1 | 3.57% | |
| Flexi Cap | 1 | 3.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.68% | ₹29.72 Cr | -0.71% |
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.63% | ₹37.18 Cr | +0.2% |
|
quant Dynamic Asset Allocation Fund
Quant Mutual Fund |
Equity | 8.58% | ₹73.14 Cr | -0.39% |
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 8.32% | ₹70.74 Cr | -0.47% |
|
quant Quantamental Fund
Quant Mutual Fund |
Equity | 8.15% | ₹132.97 Cr | NEW |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.14% | ₹80.20 Cr | -1.03% |
|
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Large Cap | 8.1% | ₹295.64 Cr | -0.31% |
|
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant Mutual Fund |
Aggressive Hybrid | 7.66% | ₹165.36 Cr | -1% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 7.64% | ₹241.60 Cr | -1.1% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 7.54% | ₹149.04 Cr | -1.18% |
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.42% | ₹100.48 Cr | -1.02% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.21% | ₹53.17 Cr | -0.92% |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Asset | 5.92% | ₹386.47 Cr | -1% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 5.69% | ₹198.50 Cr | -0.77% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 4.43% | ₹595.76 Cr | -0.64% |
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.