| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 24 | ₹1,677 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹2,033 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,828 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,835 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | ₹1,731 | 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 | 8 | 2.94% | |
| Mid Cap | 6 | 3.68% | |
| Multi Cap | 2 | 1.07% | |
| Flexi Cap | 2 | 0.78% | |
| Aggressive Hybrid | 2 | 0.59% | |
| Small Cap | 2 | 0.48% | |
| ELSS | 1 | 0.87% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 9% | ₹313.99 Cr | -1.24% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 8.18% | ₹658.80 Cr | -1.09% |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.59% | ₹26.01 Cr | -3.64% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.44% | ₹54.84 Cr | -3.12% |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.19% | ₹41.23 Cr | -0.53% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.68% | ₹84.71 Cr | -0.39% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.48% | ₹50.07 L | -4.23% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.29% | ₹9.91 Cr | -1.52% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.22% | ₹94.53 Cr | -0.18% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.08% | ₹5.72 Cr | -0.19% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.07% | ₹10.20 Cr | -0.23% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.04% | ₹1.02 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.94% | ₹27.66 Cr | -1.68% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.92% | ₹12.33 Cr | -0.2% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 0.87% | ₹117.69 Cr | -0.13% |
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.