| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹330 | 48 / 49 | |
| Jul 2026 | 10 | ₹330 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹345 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹364 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹370 | 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 | 6 | 1.25% | |
| Small Cap | 2 | 0.2% | |
| Balanced Advantage | 1 | 0.58% | |
| Flexi Cap | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.84% | ₹3.61 Cr | -0.04% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.4% | ₹1.34 Cr | +0.01% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.31% | ₹18.45 Cr | +0.01% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.16% | ₹5.13 Cr | -0.03% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.58% | ₹19.56 Cr | — |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.56% | ₹21.62 Cr | — |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.48% | ₹15.71 Cr | NEW |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.24% | ₹1.48 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.23% | ₹185.83 Cr | -0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.16% | ₹57.21 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.