| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹260 | 48 / 49 | |
| Aug 2026 | 9 | ₹274 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹334 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹361 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹373 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 0.7% | |
| Mid Cap | 1 | 0.21% | |
| Multi Cap | 1 | 0.12% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.62% | ₹2.03 Cr | +0.33% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.85% | ₹9.33 Cr | +0.04% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.73% | ₹64.27 L | +0.05% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.21% | ₹216.21 Cr | +0.01% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.17% | ₹5.27 Cr | +0.01% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.12% | ₹23.07 Cr | +0.01% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.12% | ₹1.16 Cr | — |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.07% | ₹2.56 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.