| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 44 | ₹4,134 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹4,682 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹3,907 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹3,578 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹2,044 | 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 | 19 | 1.81% | |
| Mid Cap | 6 | 1.1% | |
| Value/Contra | 4 | 2.24% | |
| Small Cap | 4 | 0.65% | |
| Multi Cap | 3 | 1.73% | |
| Balanced Advantage | 3 | 0.32% | |
| Multi Asset | 2 | 0.42% | |
| ELSS | 1 | 2.45% | |
| Large Cap | 1 | 0.12% | |
| Flexi Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.63% | ₹43.37 Cr | -0.82% |
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.19% | ₹73.65 Cr | +0.14% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 4.58% | ₹88.98 Cr | -0.33% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.94% | ₹329.60 Cr | -0.54% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.75% | ₹31.26 L | -0.13% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.49% | ₹28.44 Cr | -0.28% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.45% | ₹5.23 Cr | -0.27% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.88% | ₹145.41 Cr | -0.14% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.78% | ₹19.85 Cr | -0.17% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.75% | ₹345.39 Cr | -0.3% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.74% | ₹3.98 Cr | -0.02% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹35.91 Cr | -0.16% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.56% | ₹1.21 Cr | -0.1% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.56% | ₹456.77 Cr | -0.19% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.33% | ₹126.55 Cr | -0.12% |
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.