| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 36 | ₹3,794 | 49 / 49 | ✅ Complete |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 17 | 1.45% | |
| Mid Cap | 4 | 1.36% | |
| Small Cap | 4 | 0.64% | |
| Value/Contra | 3 | 1.68% | |
| Balanced Advantage | 3 | 0.29% | |
| Multi Cap | 2 | 1.74% | |
| Multi Asset | 2 | 0.39% | |
| ELSS | 1 | 2.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.2% | ₹39.63 Cr | -0.43% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.91% | ₹32.13 L | +0.16% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.75% | ₹311.30 Cr | -0.19% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.61% | ₹29.27 Cr | +0.12% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.57% | ₹5.38 Cr | +0.12% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.94% | ₹149.66 Cr | +0.06% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.82% | ₹20.43 Cr | +0.04% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.81% | ₹36.96 Cr | +0.12% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.74% | ₹366.26 Cr | -0.01% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.54% | ₹470.13 Cr | -0.02% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.54% | ₹1.25 Cr | -0.02% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.35% | ₹2.73 Cr | NEW |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.35% | ₹104.04 Cr | +0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.33% | ₹130.26 Cr | — |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹30.05 Cr | +0.03% |
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.