| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 9 | ₹1,063 | 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 | 4 | 6.38% | |
| Value/Contra | 2 | 1.16% | |
| Focused | 1 | 9.84% | |
| Large Cap | 1 | 6.72% | |
| Flexi Cap | 1 | 2.81% | |
| Small Cap | 1 | 2.27% | |
| ELSS | 1 | 2.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.88% | ₹88.82 Cr | -0.11% |
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 9.84% | ₹83.62 Cr | -0.29% |
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.28% | ₹17.88 Cr | +0.58% |
|
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Large Cap | 6.72% | ₹241.11 Cr | -0.25% |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 5.77% | ₹18.42 Cr | NEW |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.81% | ₹12.72 Cr | NEW |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.27% | ₹772.68 Cr | +0.12% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 2.19% | ₹293.53 Cr | — |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.16% | ₹22.61 Cr | +0.63% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.15% | ₹4.14 Cr | +0.02% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 0.58% | ₹4.34 Cr | +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.