| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 49 | ₹5,753 | 48 / 49 | |
| Aug 2026 | 56 | ₹6,425 | 49 / 49 | ✅ Complete |
| Jul 2026 | 56 | ₹6,793 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹6,465 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹6,464 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 15 | 0.98% | |
| Mid Cap | 9 | 0.92% | |
| Value/Contra | 4 | 1.42% | |
| ELSS | 3 | 1.38% | |
| Multi Cap | 3 | 1.28% | |
| Multi Asset | 3 | 0.9% | |
| Large Cap | 3 | 0.77% | |
| Aggressive Hybrid | 3 | 0.31% | |
| Flexi Cap | 2 | 1.54% | |
| Small Cap | 2 | 0.68% | |
| Dividend Yield | 1 | 0.95% | |
| Balanced Advantage | 1 | 0.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.1% | ₹32.50 Cr | -0.28% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 3.09% | ₹5.33 Cr | -0.54% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.02% | ₹5.92 Cr | -0.27% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.49% | ₹183.72 Cr | +0.97% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.98% | ₹1.75 Cr | -0.15% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.95% | ₹56.26 Cr | +0.05% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.93% | ₹201.34 Cr | -0.23% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.91% | ₹443.80 Cr | -0.2% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.87% | ₹1.02 Cr | -0.13% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.79% | ₹3.93 Cr | -0.41% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.64% | ₹128.70 Cr | -0.11% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 1.43% | ₹102.07 Cr | +0.22% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.36% | ₹39.94 Cr | +0.69% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.25% | ₹3.26 Cr | -0.08% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.12% | ₹69.62 Cr | -0.13% |
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.