| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹1,568 | 48 / 49 | |
| Jul 2026 | 11 | ₹1,560 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹1,456 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹1,282 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹1,206 | 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 | 2 | 10.25% | |
| Small Cap | 2 | 1.73% | |
| Focused | 1 | 5.26% | |
| Large Cap | 1 | 4.13% | |
| ELSS | 1 | 2.41% | |
| Value/Contra | 1 | 1.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 10.37% | ₹19.73 Cr | +1.09% |
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 10.13% | ₹93.43 Cr | +0.25% |
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 5.26% | ₹44.68 Cr | -4.58% |
|
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Large Cap | 4.13% | ₹150.69 Cr | -2.59% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 2.41% | ₹323.95 Cr | +0.22% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.4% | ₹852.75 Cr | +0.13% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.26% | ₹24.95 Cr | +0.1% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.06% | ₹57.81 Cr | NEW |
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.