| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 28 | ₹1,831 | 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 | 10 | 1.12% | |
| Flexi Cap | 4 | 0.61% | |
| Mid Cap | 3 | 0.21% | |
| Value/Contra | 2 | 1.68% | |
| Multi Asset | 2 | 1.36% | |
| Small Cap | 2 | 1.21% | |
| ELSS | 1 | 2.85% | |
| Multi Cap | 1 | 0.25% | |
| Aggressive Hybrid | 1 | 0.15% | |
| Balanced Advantage | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.85% | ₹5.98 Cr | -0.18% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.79% | ₹31.26 Cr | -0.17% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.03% | ₹2.58 Cr | -0.12% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.03% | ₹41.06 Cr | -0.11% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.67% | ₹98.98 L | -0.16% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.61% | ₹4.27 Cr | -0.2% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.55% | ₹40.30 Cr | -0.1% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.55% | ₹19.13 Cr | -0.19% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.24% | ₹17.43 Cr | -0.09% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.15% | ₹1.11 Cr | +0.02% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹94.37 Cr | -0.1% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.07% | ₹249.67 Cr | -0.11% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.05% | ₹10.52 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.81% | ₹79.73 Cr | -0.09% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.71% | ₹26.15 Cr | -0.05% |
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.