| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 51 | ₹11,108 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹12,075 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹13,909 | 49 / 49 | ✅ Complete |
| Apr 2026 | 48 | ₹12,976 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | ₹9,042 | 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 | 24 | 1.62% | |
| Large Cap | 5 | 1.48% | |
| Balanced Advantage | 4 | 0.43% | |
| ELSS | 3 | 3.75% | |
| Multi Cap | 3 | 3.61% | |
| Flexi Cap | 2 | 4.81% | |
| Mid Cap | 2 | 5.14% | |
| Focused | 2 | 3.12% | |
| Multi Asset | 2 | 0.71% | |
| Value/Contra | 1 | 7.28% | |
| Aggressive Hybrid | 1 | 6.71% | |
| Small Cap | 1 | 3.72% | |
| Dividend Yield | 1 | 1.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 8.35% | ₹606.67 Cr | -0.65% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 8.26% | ₹1,105.21 Cr | -0.64% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 7.28% | ₹141.55 Cr | -0.4% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 6.72% | ₹211.30 Cr | -0.26% |
|
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant Mutual Fund |
Aggressive Hybrid | 6.71% | ₹145.87 Cr | -0.49% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 5.49% | ₹191.93 Cr | -2.44% |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 5.22% | ₹5.12 Cr | -0.5% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 5.16% | ₹398.13 Cr | -0.27% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 4.78% | ₹4.84 Cr | +0.74% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 4.65% | ₹2,324.41 Cr | -0.56% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 4.29% | ₹1,035.42 Cr | -0.6% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.72% | ₹52.83 Cr | -0.39% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 3.72% | ₹1,266.39 Cr | -0.25% |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 3.27% | ₹11.77 Cr | -0.15% |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.12% | ₹2,747.03 Cr | -0.28% |
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.