| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 21 | ₹958 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 10 | 1.18% | |
| Flexi Cap | 2 | 0.4% | |
| Mid Cap | 2 | 0.28% | |
| Multi Cap | 2 | 0.29% | |
| Small Cap | 1 | 1.12% | |
| Dividend Yield | 1 | 0.6% | |
| Value/Contra | 1 | 0.28% | |
| Multi Asset | 1 | 0.22% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 3.86% | ₹38.03 Cr | -0.14% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.88% | ₹21.21 Cr | -0.1% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.12% | ₹110.39 Cr | -0.22% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.09% | ₹41.98 Cr | -0.05% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.98% | ₹15.74 Cr | -0.02% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.97% | ₹92.54 L | -0.04% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.76% | ₹9.65 Cr | -0.05% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.71% | ₹90.32 L | +0.03% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.6% | ₹40.24 Cr | -0.02% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.51% | ₹38.58 Cr | +0.05% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.38% | ₹79.19 Cr | -0.04% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.37% | ₹142.76 Cr | -0.02% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.34% | ₹25.99 Cr | -0.01% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.28% | ₹168.52 Cr | -0.01% |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 0.28% | ₹20.78 Cr | -0.02% |
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.