| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 51 | ₹3,998 | 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 | 21 | 0.85% | |
| Mid Cap | 9 | 0.84% | |
| Value/Contra | 3 | 1.72% | |
| ELSS | 3 | 1.48% | |
| Multi Asset | 3 | 0.97% | |
| Multi Cap | 3 | 1.07% | |
| Flexi Cap | 3 | 0.82% | |
| Large Cap | 3 | 0.72% | |
| Balanced Advantage | 3 | 0.26% | |
| Small Cap | 2 | 0.75% | |
| Aggressive Hybrid | 2 | 0.76% | |
| Dividend Yield | 1 | 1.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.31% | ₹37.75 Cr | +0.08% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.23% | ₹6.88 Cr | +0.09% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.15% | ₹233.83 Cr | +0.11% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.12% | ₹515.40 Cr | +0.1% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.1% | ₹2.03 Cr | +0.01% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 2.02% | ₹1.18 Cr | +0.06% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.94% | ₹57.20 Cr | +0.09% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.89% | ₹618.87 Cr | — |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.54% | ₹119.49 Cr | +0.21% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.39% | ₹2.53 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.38% | ₹3.52 Cr | +0.01% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.37% | ₹22.28 Cr | -0.05% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.26% | ₹80.85 Cr | +0.03% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.23% | ₹78.08 Cr | -0.16% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 1.19% | ₹90.20 Cr | +0.04% |
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.