| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 49 | ₹6,064 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹5,907 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹5,344 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹5,489 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | ₹4,500 | 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 | 17 | 3.26% | |
| Mid Cap | 7 | 1.86% | |
| Small Cap | 5 | 0.99% | |
| Flexi Cap | 5 | 1.12% | |
| Value/Contra | 3 | 4.07% | |
| Multi Cap | 3 | 1.16% | |
| Multi Asset | 3 | 0.88% | |
| ELSS | 2 | 2.27% | |
| Balanced Advantage | 2 | 0.34% | |
| Dividend Yield | 1 | 0.92% | |
| Focused | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.79% | ₹132.72 Cr | -0.37% |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.61% | ₹95.68 Cr | -0.31% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 9.05% | ₹176.03 Cr | -0.44% |
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.12% | ₹72.95 Cr | -1.05% |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 7.39% | ₹23.60 Cr | NEW |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 3.66% | ₹570.61 Cr | — |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.04% | ₹2.53 Cr | -0.49% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3% | ₹143.61 Cr | -0.11% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 2.65% | ₹51.71 Cr | +0.34% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.62% | ₹891.18 Cr | -0.16% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.5% | ₹37.00 Cr | -0.39% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 2.29% | ₹125.58 Cr | +0.07% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.1% | ₹292.75 Cr | -0.54% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 2.03% | ₹4.11 Cr | NEW |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.98% | ₹101.13 Cr | -0.14% |
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.