| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 10 | ₹323 | 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 | 6 | 0.62% | |
| Value/Contra | 1 | 0.25% | |
| Mid Cap | 1 | 0.24% | |
| Multi Cap | 1 | 0.15% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.58% | ₹1.92 Cr | -0.13% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.94% | ₹11.03 Cr | +0.02% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.79% | ₹75.94 L | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.25% | ₹24.09 Cr | -0.16% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.24% | ₹255.47 Cr | -0.01% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.19% | ₹6.23 Cr | -0.01% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.15% | ₹1.64 Cr | -0.05% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.15% | ₹29.86 Cr | -0.06% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.08% | ₹2.75 Cr | — |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.04% | ₹68.82 L | -0.05% |
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.