| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 4 | ₹658 | 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 | 10 | 5.11% | |
| Small Cap | 2 | 2.91% | |
| Multi Cap | 2 | 0.99% | |
| Value/Contra | 1 | 5.49% | |
| Focused | 1 | 3.91% | |
| Multi Asset | 1 | 1.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.79% | ₹31.68 Cr | -0.76% |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 8.64% | ₹27.58 Cr | NEW |
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.42% | ₹16.23 Cr | -1.39% |
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.89% | ₹31.35 Cr | -2.87% |
|
quant Teck Fund
Quant Mutual Fund |
Equity | 7.63% | ₹20.56 Cr | -3.41% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 5.49% | ₹106.79 Cr | -0.51% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 5.44% | ₹1,853.65 Cr | -0.59% |
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 3.91% | ₹33.25 Cr | -0.4% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 3.28% | ₹22.46 Cr | NEW |
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.76% | ₹37.35 Cr | -0.22% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.88% | ₹2.28 Cr | NEW |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 1.32% | ₹5.21 Cr | -0.07% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.1% | ₹2.52 Cr | -0.68% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 1.07% | ₹1.90 Cr | +0.4% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.87% | ₹67.16 Cr | -0.08% |
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.