| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 34 | ₹1,255 | 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 | 12 | 1.1% | |
| Mid Cap | 8 | 0.89% | |
| Small Cap | 7 | 0.73% | |
| Multi Cap | 4 | 0.54% | |
| Value/Contra | 3 | 1.89% | |
| ELSS | 3 | 1.78% | |
| Multi Asset | 3 | 0.92% | |
| Flexi Cap | 3 | 1.09% | |
| Aggressive Hybrid | 3 | 0.58% | |
| Balanced Advantage | 2 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.82% | ₹43.54 Cr | +0.43% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.79% | ₹8.08 Cr | +0.43% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 3.05% | ₹22.49 Cr | +0.25% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.35% | ₹6.48 Cr | +0.78% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.27% | ₹3.07 Cr | +0.16% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 2.17% | ₹83.79 Cr | +0.2% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.45% | ₹24.45 Cr | +0.2% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.4% | ₹40.58 Cr | +0.16% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.39% | ₹8.61 Cr | +1.08% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.34% | ₹109.88 Cr | +0.95% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.28% | ₹31.21 Cr | +0.89% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.28% | ₹21.37 Cr | NEW |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.24% | ₹18.81 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.24% | ₹179.72 Cr | +0.16% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 1.16% | ₹225.50 Cr | +0.17% |
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.