| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 4 | ₹133 | 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 | 4 | 3.15% | |
| Small Cap | 2 | 0.05% | |
| Multi Cap | 1 | 0.48% | |
| Flexi Cap | 1 | 0.4% | |
| Multi Asset | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.33% | ₹42.03 Cr | +0.17% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 1.4% | ₹10.42 Cr | -0.04% |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 1.15% | ₹4.14 Cr | -0.02% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.7% | ₹56.54 Cr | -0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.48% | ₹1.09 Cr | +0.02% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.4% | ₹12.92 Cr | -0.01% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 0.23% | ₹38.61 Cr | -0.02% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.06% | ₹20.55 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.03% | ₹25.17 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.