| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹1,951 | 48 / 49 | |
| Aug 2026 | 27 | ₹1,894 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹2,083 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,859 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹2,153 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 11 | 1.2% | |
| Flexi Cap | 4 | 0.69% | |
| Multi Asset | 3 | 1.26% | |
| Value/Contra | 2 | 1.9% | |
| Small Cap | 2 | 1.33% | |
| Mid Cap | 2 | 0.3% | |
| ELSS | 1 | 3.23% | |
| Multi Cap | 1 | 0.26% | |
| Balanced Advantage | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.23% | ₹6.34 Cr | +0.38% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.16% | ₹33.11 Cr | +0.37% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.48% | ₹3.11 Cr | +0.45% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.19% | ₹43.49 Cr | +0.16% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.93% | ₹1.05 Cr | +0.26% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.82% | ₹43.86 Cr | +0.27% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.73% | ₹4.52 Cr | +0.12% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.69% | ₹16.34 Cr | +0.64% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.68% | ₹20.27 Cr | +0.13% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.33% | ₹1.17 Cr | +0.18% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.33% | ₹18.46 Cr | +0.09% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.2% | ₹264.46 Cr | +0.13% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.16% | ₹22.74 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.92% | ₹90.17 Cr | +0.11% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.8% | ₹27.70 Cr | +0.09% |
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.