| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 51 | ₹6,160 | 49 / 49 | ✅ Complete |
| Jul 2026 | 52 | ₹5,872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹5,918 | 49 / 49 | ✅ Complete |
| May 2026 | 51 | ₹6,010 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹4,435 | 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 |
|---|---|---|---|
| Mid Cap | 12 | 1.88% | |
| Equity | 11 | 2.43% | |
| Multi Cap | 6 | 1.57% | |
| Multi Asset | 4 | 1.17% | |
| Aggressive Hybrid | 4 | 0.79% | |
| Flexi Cap | 3 | 1.48% | |
| ELSS | 3 | 2.17% | |
| Balanced Advantage | 3 | 0.66% | |
| Focused | 2 | 3.09% | |
| Value/Contra | 2 | 1.63% | |
| Small Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.82% | ₹33.64 Cr | +0.61% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 5.2% | ₹418.55 Cr | +0.11% |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.76% | ₹46.88 Cr | +0.12% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 4.18% | ₹284.08 Cr | — |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.77% | ₹9.65 Cr | +1.82% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.68% | ₹741.27 Cr | -0.28% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 3.59% | ₹125.06 Cr | +0.06% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.54% | ₹10.36 Cr | -0.17% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 3.22% | ₹72.41 Cr | +0.17% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 3.22% | ₹56.61 Cr | -0.09% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 3.14% | ₹423.20 Cr | +0.02% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.93% | ₹150.26 Cr | -0.39% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.63% | ₹48.02 Cr | -0.17% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 2.21% | ₹115.78 Cr | -0.08% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 2.03% | ₹869.33 Cr | -0.12% |
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.