| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 29 | ₹1,408 | 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 | 10 | 1.3% | |
| Flexi Cap | 4 | 0.67% | |
| Mid Cap | 3 | 0.24% | |
| Value/Contra | 2 | 1.78% | |
| Small Cap | 2 | 1.36% | |
| ELSS | 1 | 3.03% | |
| Multi Asset | 1 | 1.83% | |
| Multi Cap | 1 | 0.28% | |
| Balanced Advantage | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.03% | ₹6.46 Cr | +0.29% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.96% | ₹33.78 Cr | +0.28% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.15% | ₹2.61 Cr | +0.08% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.14% | ₹44.38 Cr | +0.28% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.83% | ₹1.07 Cr | +0.18% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.81% | ₹4.61 Cr | +0.14% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.74% | ₹20.68 Cr | +0.16% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.65% | ₹43.56 Cr | +0.38% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.33% | ₹18.83 Cr | +0.11% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.29% | ₹23.20 Cr | +0.38% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.2% | ₹101.99 Cr | -0.06% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.18% | ₹269.83 Cr | +0.13% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.13% | ₹1.09 Cr | +0.17% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.9% | ₹86.17 Cr | — |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.76% | ₹28.26 Cr | +0.08% |
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.