| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 4 | ₹206 | 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 | 3 | 3.78% | |
| Small Cap | 3 | 0.52% | |
| Multi Asset | 1 | 1.68% | |
| Mid Cap | 1 | 0.27% | |
| Multi Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 6.42% | ₹17.29 Cr | -2.23% |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 3.88% | ₹12.39 Cr | NEW |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Asset | 1.68% | ₹106.90 Cr | -0.56% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.05% | ₹7.16 Cr | NEW |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.71% | ₹241.23 Cr | -0.19% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.6% | ₹1.01 Cr | -0.2% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.27% | ₹5.30 Cr | -0.98% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.25% | ₹3.65 Cr | -0.99% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.08% | ₹19.33 L | -0.02% |
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.