| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 4 | ₹194 | 48 / 49 | |
| Jul 2026 | 2 | ₹129 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹12 | 49 / 49 | ✅ Complete |
| May 2026 | 0 | — | 49 / 49 | ✅ Complete |
| Apr 2026 | 0 | — | 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 |
|---|---|---|---|
| Multi Cap | 2 | 0.7% | |
| Equity | 1 | 10% | |
| Mid Cap | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 10% | ₹92.21 Cr | +0.55% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 0.77% | ₹11.98 Cr | NEW |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.62% | ₹48.01 Cr | +0.05% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 0.51% | ₹41.43 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.