| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 17 | ₹2,707 | 48 / 49 | |
| Sep 2026 | 8 | ₹39 | 49 / 49 | ✅ Complete |
| Aug 2026 | 14 | ₹2,772 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹2,266 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹2,446 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 4.92% | |
| Small Cap | 2 | 4.23% | |
| Multi Cap | 2 | 1.28% | |
| Value/Contra | 1 | 7.03% | |
| Focused | 1 | 3.81% | |
| Large Cap | 1 | 2.55% | |
| Flexi Cap | 1 | 2.21% | |
| ELSS | 1 | 2.19% | |
| Multi Asset | 1 | 0.71% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 9% | ₹22.16 Cr | NEW |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 8.33% | ₹26.63 Cr | NEW |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.77% | ₹24.51 Cr | NEW |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 7.03% | ₹127.37 Cr | NEW |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 6.54% | ₹2,210.86 Cr | NEW |
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 3.81% | ₹30.96 Cr | NEW |
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 3.71% | ₹44.55 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 3.16% | ₹24.21 Cr | +0.75% |
|
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Large Cap | 2.55% | ₹95.14 Cr | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.35% | ₹2.72 Cr | +0.2% |
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 2.21% | ₹4.96 Cr | +0.17% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.19% | ₹2.14 Cr | +0.17% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.91% | ₹5.28 Cr | -0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.44% | ₹3.07 Cr | +0.07% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.11% | ₹80.10 Cr | 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.