| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 11 | ₹457 | 48 / 49 | |
| Sep 2026 | 4 | ₹18 | 49 / 49 | ✅ Complete |
| Aug 2026 | 7 | ₹400 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹395 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹508 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 4.87% | |
| Small Cap | 3 | 0.83% | |
| Multi Asset | 2 | 1.01% | |
| Mid Cap | 1 | 1.62% | |
| Value/Contra | 1 | 1% | |
| Multi Cap | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 8.56% | ₹21.08 Cr | NEW |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 4.09% | ₹13.07 Cr | NEW |
|
quant Quantamental Fund
Quant Mutual Fund |
Equity | 1.97% | ₹29.36 Cr | NEW |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Asset | 1.69% | ₹112.74 Cr | NEW |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 1.62% | ₹7.21 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.45% | ₹12.65 Cr | +0.87% |
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund |
Value/Contra | 1% | ₹3.59 Cr | NEW |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.75% | ₹254.40 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.39% | ₹83.28 L | -0.14% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.32% | ₹1.14 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.28% | ₹76.95 L | -0.01% |
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.