| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 27 | ₹1,148 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,091 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹992 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | ₹965 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹669 | 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 | 15 | 2.3% | |
| Small Cap | 5 | 0.5% | |
| Balanced Advantage | 3 | 0.5% | |
| Value/Contra | 2 | 1.31% | |
| Mid Cap | 1 | 0.84% | |
| Flexi Cap | 1 | 0.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 9.33% | ₹25.14 Cr | +1.59% |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 5.04% | ₹16.08 Cr | NEW |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.17% | ₹217.00 Cr | +0.05% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.72% | ₹85.65 Cr | +0.11% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.6% | ₹119.35 Cr | -0.31% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 2.39% | ₹11.16 Cr | +0.43% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 2.02% | ₹39.36 Cr | +0.05% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.86% | ₹23.44 Cr | -0.05% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.62% | ₹3.82 Cr | -0.2% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.3% | ₹101.82 Cr | -0.01% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.99% | ₹4.99 Cr | — |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.95% | ₹5.87 Cr | +0.01% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.89% | ₹14.82 Cr | +0.01% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.84% | ₹23.78 Cr | — |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 0.74% | ₹43.74 Cr | — |
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.