| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹1,346 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹1,164 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹1,215 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹1,317 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹1,104 | 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 | 2 | 2.1% | |
| Small Cap | 2 | 2.08% | |
| Multi Asset | 2 | 0.23% | |
| Focused | 1 | 8.34% | |
| Value/Contra | 1 | 0.78% | |
| Mid Cap | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 8.34% | ₹174.02 Cr | +0.86% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.3% | ₹2.80 Cr | +0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.11% | ₹654.99 Cr | +0.27% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.04% | ₹410.35 Cr | +0.17% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.9% | ₹1.83 Cr | +0.12% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.78% | ₹16.65 Cr | +0.03% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.41% | ₹59.26 L | +0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.41% | ₹80.23 Cr | +0.03% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.04% | ₹4.76 Cr | -0.19% |
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.