| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 26 | ₹1,356 | 48 / 49 | |
| Aug 2026 | 30 | ₹1,719 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,624 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹1,141 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,893 | 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 | 9 | 0.89% | |
| Value/Contra | 4 | 1.13% | |
| Balanced Advantage | 4 | 0.2% | |
| Multi Asset | 3 | 0.39% | |
| ELSS | 2 | 1.88% | |
| Mid Cap | 2 | 1.07% | |
| Aggressive Hybrid | 1 | 1.14% | |
| Large Cap | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.47% | ₹25.94 Cr | -0.22% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.38% | ₹4.67 Cr | -0.21% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.94% | ₹15.34 Cr | +0.67% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.69% | ₹12.05 Cr | -0.14% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.64% | ₹101.72 Cr | -0.18% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.39% | ₹173.83 Cr | -1.17% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 1.37% | ₹73.84 Cr | -0.16% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.25% | ₹115.65 Cr | -1.75% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.24% | ₹2.42 Cr | -0.1% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 1.14% | ₹73.94 Cr | -0.14% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.97% | ₹1.88 Cr | -0.09% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 0.67% | ₹36.22 L | -0.04% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.53% | ₹237.75 Cr | NEW |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.5% | ₹201.29 Cr | -0.05% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.49% | ₹43.25 L | -0.04% |
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.