| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹400 | 48 / 49 | |
| Jul 2026 | 9 | ₹395 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹508 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹611 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹363 | 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 | 3 | 3.14% | |
| Small Cap | 2 | 0.52% | |
| Multi Asset | 1 | 1.62% | |
| Multi Cap | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 6.48% | ₹17.11 Cr | +0.06% |
|
quant Quantamental Fund
Quant Mutual Fund |
Equity | 1.69% | ₹27.55 Cr | NEW |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Asset | 1.62% | ₹105.79 Cr | -0.06% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.26% | ₹9.51 Cr | +0.21% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.67% | ₹238.72 Cr | -0.04% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.47% | ₹1.08 Cr | +0.39% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.37% | ₹72.21 L | -0.23% |
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.