| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 45 | ₹2,301 | 48 / 49 | |
| Jul 2026 | 48 | ₹2,323 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹1,799 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,851 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,669 | 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 | 10 | 0.96% | |
| Mid Cap | 8 | 0.89% | |
| Small Cap | 6 | 0.75% | |
| ELSS | 4 | 1.42% | |
| Multi Cap | 4 | 0.67% | |
| Value/Contra | 3 | 1.74% | |
| Flexi Cap | 3 | 1.2% | |
| Aggressive Hybrid | 3 | 0.63% | |
| Multi Asset | 2 | 1.23% | |
| Balanced Advantage | 2 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.75% | ₹42.06 Cr | -0.07% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.61% | ₹7.56 Cr | -0.18% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.57% | ₹19.81 Cr | -0.48% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.15% | ₹3.00 Cr | -0.12% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 2.12% | ₹82.01 Cr | -0.05% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.74% | ₹150.27 Cr | +0.4% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.38% | ₹8.43 Cr | -0.01% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.36% | ₹39.72 Cr | -0.04% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.36% | ₹23.93 Cr | -0.09% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.24% | ₹30.55 Cr | -0.04% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.19% | ₹175.91 Cr | -0.05% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.17% | ₹20.91 Cr | -0.11% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.13% | ₹18.41 Cr | -0.11% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.09% | ₹21.56 Cr | -0.04% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 1.05% | ₹203.11 Cr | -0.11% |
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.