| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 23 | ₹3,418 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹3,399 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹2,957 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹2,861 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹2,473 | 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 | 10 | 4.42% | |
| Small Cap | 4 | 1.83% | |
| ELSS | 2 | 2.36% | |
| Multi Cap | 2 | 1.99% | |
| Value/Contra | 2 | 1.19% | |
| Mid Cap | 1 | 1.17% | |
| Flexi Cap | 1 | 0.86% | |
| Balanced Advantage | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.33% | ₹37.06 Cr | -0.11% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.2% | ₹61.04 Cr | +0.02% |
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.19% | ₹15.78 Cr | +0.38% |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.47% | ₹44.50 Cr | +0.1% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 4.24% | ₹26.27 Cr | -0.06% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 3.54% | ₹3.15 Cr | -0.05% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 3.02% | ₹71.47 Cr | +0.69% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 3% | ₹10.01 Cr | -0.04% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.72% | ₹41.07 Cr | +0.14% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.66% | ₹10.02 Cr | -0.16% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.51% | ₹63.08 Cr | -0.72% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.53% | ₹521.75 Cr | -0.01% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.53% | ₹19.64 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 1.25% | ₹988.76 Cr | -0.02% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.25% | ₹96.80 Cr | +0.01% |
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.