| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹274 | 48 / 49 | |
| Jul 2026 | 10 | ₹334 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹361 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹373 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹461 | 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 | 5 | 0.61% | |
| Mid Cap | 1 | 0.2% | |
| Value/Contra | 1 | 0.13% | |
| Multi Cap | 1 | 0.11% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.29% | ₹1.64 Cr | -0.29% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.81% | ₹9.40 Cr | -0.13% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.68% | ₹64.71 L | -0.11% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.2% | ₹217.70 Cr | -0.04% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.16% | ₹5.31 Cr | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.13% | ₹12.32 Cr | -0.12% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.12% | ₹1.28 Cr | -0.03% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.11% | ₹23.23 Cr | -0.04% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.08% | ₹2.85 Cr | — |
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.