| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹1,624 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹1,141 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,893 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹2,855 | 49 / 49 | ✅ Complete |
| Mar 2026 | 52 | ₹3,339 | 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% | |
| Balanced Advantage | 5 | 0.26% | |
| Multi Asset | 3 | 0.44% | |
| Value/Contra | 2 | 1.49% | |
| ELSS | 2 | 2.02% | |
| Mid Cap | 2 | 1.2% | |
| Large Cap | 2 | 0.25% | |
| Aggressive Hybrid | 1 | 1.27% | |
| Flexi Cap | 1 | 0.88% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.2% | ₹326.84 Cr | -0.1% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.67% | ₹360.93 Cr | +2.09% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.64% | ₹30.05 Cr | +0.12% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.54% | ₹5.41 Cr | +0.12% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.84% | ₹117.86 Cr | +0.11% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.8% | ₹13.96 Cr | +0.11% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 1.5% | ₹85.56 Cr | +0.08% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 1.27% | ₹85.68 Cr | -0.31% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.03% | ₹2.21 Cr | +0.23% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.98% | ₹11.41 Cr | +0.01% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.88% | ₹32.51 Cr | +0.05% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 0.72% | ₹41.97 L | +0.04% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.55% | ₹233.23 Cr | +0.55% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.52% | ₹50.11 L | +0.01% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.45% | ₹10.17 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.