| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 11 | ₹1,453 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 |
|---|---|---|---|
| Equity | 2 | 2.24% | |
| Small Cap | 2 | 2.06% | |
| Multi Asset | 2 | 0.23% | |
| Focused | 1 | 9.04% | |
| Value/Contra | 1 | 0.82% | |
| Balanced Advantage | 1 | 0.53% | |
| Aggressive Hybrid | 1 | 0.45% | |
| Mid Cap | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 9.04% | ₹189.34 Cr | +0.7% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.4% | ₹3.05 Cr | +0.1% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.1% | ₹716.12 Cr | -0.01% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.08% | ₹1.99 Cr | +0.18% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.01% | ₹434.89 Cr | -0.03% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.82% | ₹18.12 Cr | +0.04% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.53% | ₹22.61 L | NEW |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.45% | ₹22.97 L | NEW |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.44% | ₹64.49 L | +0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.42% | ₹87.30 Cr | +0.01% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.01% | ₹70.92 L | -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.