| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 56 | ₹6,425 | 48 / 49 | |
| Jul 2026 | 56 | ₹6,793 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹6,465 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹6,464 | 49 / 49 | ✅ Complete |
| Apr 2026 | 56 | ₹5,229 | 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 | 20 | 0.97% | |
| Mid Cap | 8 | 1.17% | |
| Aggressive Hybrid | 4 | 0.76% | |
| Value/Contra | 3 | 1.75% | |
| ELSS | 3 | 1.51% | |
| Multi Asset | 3 | 0.96% | |
| Multi Cap | 3 | 1.06% | |
| Flexi Cap | 3 | 1% | |
| Large Cap | 3 | 0.73% | |
| Balanced Advantage | 3 | 0.26% | |
| Small Cap | 2 | 0.73% | |
| Dividend Yield | 1 | 1.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 3.63% | ₹6.20 Cr | NEW |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.38% | ₹37.87 Cr | +0.07% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.29% | ₹6.90 Cr | +0.06% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 2.2% | ₹4.58 Cr | +0.81% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.16% | ₹234.58 Cr | +0.01% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.13% | ₹2.04 Cr | +0.03% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.11% | ₹517.05 Cr | -0.01% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 2% | ₹1.18 Cr | -0.02% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.9% | ₹57.39 Cr | NEW |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.75% | ₹129.26 Cr | +0.52% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.52% | ₹119.87 Cr | -0.02% |
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund |
Aggressive Hybrid | 1.36% | ₹9.54 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.33% | ₹3.53 Cr | -0.05% |
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 1.31% | ₹12.06 Cr | NEW |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.3% | ₹69.80 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.