| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹3,131 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 3.68% | |
| Small Cap | 4 | 1.6% | |
| ELSS | 2 | 2.13% | |
| Multi Cap | 2 | 1.84% | |
| Mid Cap | 1 | 1.19% | |
| Value/Contra | 1 | 1.1% | |
| Flexi Cap | 1 | 0.8% | |
| Balanced Advantage | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.6% | ₹56.06 Cr | -0.6% |
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.08% | ₹13.47 Cr | -1.11% |
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.64% | ₹24.18 Cr | -3.69% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 3.95% | ₹24.12 Cr | -0.29% |
|
quant Business Cycle Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 3.62% | ₹35.61 Cr | -0.85% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 3.15% | ₹2.89 Cr | -0.39% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.73% | ₹9.19 Cr | -0.27% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.57% | ₹68.04 Cr | -0.45% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.52% | ₹41.07 Cr | -0.2% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.36% | ₹57.93 Cr | -0.15% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.27% | ₹9.20 Cr | -0.39% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.38% | ₹18.03 Cr | -0.15% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.35% | ₹479.16 Cr | -0.18% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.19% | ₹29.26 Cr | +0.02% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.15% | ₹88.87 Cr | -0.1% |
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.