| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 14 | ₹2,772 | 48 / 49 | |
| Jul 2026 | 17 | ₹2,266 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹2,446 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹1,929 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹1,239 | 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 | 7 | 3.52% | |
| Small Cap | 2 | 3.56% | |
| Multi Cap | 2 | 1.24% | |
| Value/Contra | 1 | 6.94% | |
| Focused | 1 | 3.92% | |
| Multi Asset | 1 | 1.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.03% | ₹24.09 Cr | -1.76% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 6.94% | ₹137.17 Cr | +1.45% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 6.7% | ₹2,381.01 Cr | +1.26% |
|
quant Teck Fund
Quant Mutual Fund |
Equity | 6.34% | ₹16.74 Cr | -1.29% |
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 3.92% | ₹33.34 Cr | +0.01% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 3.84% | ₹28.85 Cr | +0.56% |
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 3.54% | ₹47.98 Cr | +0.78% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.31% | ₹2.93 Cr | +0.43% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 1.67% | ₹6.70 Cr | +0.35% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 1.46% | ₹2.45 Cr | +0.39% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.36% | ₹3.14 Cr | +0.26% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.12% | ₹86.26 Cr | +0.25% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.42% | ₹82.20 L | +0.04% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.12% | ₹20.44 L | 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.