| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 53 | ₹10,314 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 20 | 1.58% | |
| Large Cap | 6 | 1.26% | |
| ELSS | 4 | 2.76% | |
| Balanced Advantage | 4 | 0.39% | |
| Flexi Cap | 3 | 3.1% | |
| Aggressive Hybrid | 3 | 3.4% | |
| Multi Cap | 3 | 3.17% | |
| Value/Contra | 2 | 3.59% | |
| Mid Cap | 2 | 4.6% | |
| Focused | 2 | 2.92% | |
| Multi Asset | 2 | 0.66% | |
| Small Cap | 1 | 3.34% | |
| Dividend Yield | 1 | 1.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 7.72% | ₹568.46 Cr | -0.63% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 7.7% | ₹1,035.59 Cr | -0.56% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 6.71% | ₹132.63 Cr | -0.57% |
|
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant Mutual Fund |
Aggressive Hybrid | 6.33% | ₹136.68 Cr | -0.38% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 6.26% | ₹197.99 Cr | -0.46% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 5.16% | ₹179.84 Cr | -0.33% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 4.83% | ₹373.05 Cr | -0.33% |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 4.43% | ₹4.14 Cr | -0.79% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 4.25% | ₹2,178.00 Cr | -0.4% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 4.04% | ₹3.98 Cr | -0.74% |
|
quant Quantamental Fund
Quant Mutual Fund |
Equity | 3.89% | ₹63.56 Cr | NEW |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.51% | ₹49.50 Cr | -0.21% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 3.39% | ₹831.60 Cr | -0.9% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 3.34% | ₹1,186.62 Cr | -0.38% |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 3.22% | ₹11.03 Cr | -0.05% |
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.