| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 2 | ₹110 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹106 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹96 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹107 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹89 | 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 | 1 | 2.63% | |
| Value/Contra | 1 | 1.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.63% | ₹82.64 Cr | +0.15% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.41% | ₹27.45 Cr | +0.06% |
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.