| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹3,489 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹3,419 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹3,328 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹3,424 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | ₹3,270 | 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 | 11 | 1.28% | |
| Small Cap | 5 | 1.28% | |
| Mid Cap | 3 | 0.95% | |
| Multi Asset | 3 | 0.9% | |
| Flexi Cap | 2 | 2.51% | |
| Value/Contra | 2 | 1.72% | |
| ELSS | 2 | 2.08% | |
| Balanced Advantage | 2 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.61% | ₹9.26 Cr | +0.78% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.17% | ₹36.10 Cr | -0.52% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.03% | ₹6.47 Cr | -0.53% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.68% | ₹6.81 Cr | -0.07% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.43% | ₹77.17 Cr | +0.04% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.17% | ₹168.86 Cr | +0.17% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.02% | ₹10.22 Cr | -0.16% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.84% | ₹199.81 Cr | +0.03% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.71% | ₹36.06 Cr | -0.04% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.56% | ₹379.58 Cr | +0.02% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.46% | ₹582.97 Cr | +0.04% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.42% | ₹15.38 Cr | +0.02% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.41% | ₹72.90 Cr | +0.03% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.29% | ₹75.35 L | -0.8% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.18% | ₹1,238.26 Cr | -0.02% |
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.