| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 25 | ₹1,492 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,609 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹1,790 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,981 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹1,417 | 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 | 1.22% | |
| Flexi Cap | 3 | 0.4% | |
| Mid Cap | 3 | 0.35% | |
| Multi Asset | 2 | 0.35% | |
| Multi Cap | 2 | 0.31% | |
| Small Cap | 1 | 1.34% | |
| Dividend Yield | 1 | 0.62% | |
| Value/Contra | 1 | 0.29% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4% | ₹39.84 Cr | +2.82% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.98% | ₹22.22 Cr | -0.19% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.34% | ₹127.97 Cr | -0.19% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹15.99 Cr | -0.1% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.14% | ₹43.97 Cr | -0.13% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.01% | ₹96.94 L | -0.11% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1% | ₹16.49 Cr | -0.02% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.81% | ₹10.10 Cr | -0.08% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.68% | ₹82.37 L | -0.11% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.62% | ₹42.16 Cr | -0.06% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.46% | ₹35.13 Cr | +0.02% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.46% | ₹67.36 Cr | -0.04% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 0.45% | ₹252.58 Cr | -0.03% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.43% | ₹139.08 Cr | -0.04% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.42% | ₹82.95 Cr | -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.