| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹217 | 48 / 49 | |
| Sep 2026 | 8 | ₹260 | 49 / 49 | ✅ Complete |
| Aug 2026 | 9 | ₹274 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹334 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹361 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 5 | 0.59% | |
| Mid Cap | 2 | 0.11% | |
| Flexi Cap | 1 | 0.32% | |
| Multi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.31% | ₹1.72 Cr | -0.31% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.74% | ₹7.87 Cr | -0.11% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.65% | ₹54.17 L | -0.08% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 0.32% | ₹74.37 L | NEW |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.18% | ₹182.21 Cr | -0.03% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.15% | ₹4.44 Cr | -0.02% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.1% | ₹18.20 Cr | -0.02% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.1% | ₹97.48 L | -0.02% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 0.03% | ₹5.07 L | NEW |
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.