| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 41 | ₹2,855 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 1.01% | |
| Balanced Advantage | 6 | 0.29% | |
| Value/Contra | 3 | 1.45% | |
| Multi Asset | 3 | 0.42% | |
| ELSS | 2 | 2.06% | |
| Mid Cap | 2 | 1.19% | |
| Large Cap | 2 | 0.24% | |
| Aggressive Hybrid | 1 | 1.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3% | ₹309.90 Cr | -0.2% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.69% | ₹30.19 Cr | +0.05% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.59% | ₹5.44 Cr | +0.05% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.56% | ₹349.94 Cr | -0.11% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.83% | ₹14.02 Cr | +0.03% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.82% | ₹118.40 Cr | -0.02% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 1.53% | ₹85.95 Cr | +0.03% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.34% | ₹2.71 Cr | NEW |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 1.28% | ₹86.07 Cr | +0.01% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.27% | ₹11.08 Cr | +0.88% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.06% | ₹2.20 Cr | +0.03% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 0.71% | ₹42.16 L | -0.01% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.55% | ₹234.31 Cr | — |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.53% | ₹50.34 L | +0.01% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.45% | ₹10.21 Cr | — |
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.