| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹146 | 48 / 49 | |
| Jul 2026 | 9 | ₹211 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹227 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹240 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹279 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 4 | 2.61% | |
| Multi Asset | 1 | 0.18% | |
| Flexi Cap | 1 | 0.1% | |
| Small Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.38% | ₹36.13 Cr | -0.95% |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 1.04% | ₹3.56 Cr | -0.11% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.6% | ₹48.61 Cr | -0.1% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 0.43% | ₹3.14 Cr | -0.97% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 0.18% | ₹33.20 Cr | -0.05% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.1% | ₹3.36 Cr | -0.3% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.05% | ₹17.67 Cr | -0.01% |
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.