quant Mutual Fund
30 active schemes (30 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹95,314 cr
1.15% of the industry
Over 1 year
+2%
1.8% a year · from ₹93,599 cr
Over 3 years
+308%
59.8% a year · from ₹23,366 cr
Over 5 years
+5705%
125.3% a year · from ₹1,642 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
41 quarters, April - June 2016 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 95,314 | 1.15% |
| January - March 2026 | 88,363 | 1.08% |
| October - December 2025 | 96,110 | 1.19% |
| July - September 2025 | 96,241 | 1.25% |
| April - June 2025 | 93,599 | 1.30% |
| January - March 2025 | 88,637 | 1.31% |
| October - December 2024 | 96,697 | 1.41% |
| July - September 2024 | 97,104 | 1.47% |
| April - June 2024 | 81,204 | 1.38% |
| January - March 2024 | 58,934 | 1.09% |
| October - December 2023 | 40,675 | 0.83% |
| July - September 2023 | 31,748 | 0.68% |
| April - June 2023 | 23,366 | 0.54% |
| January - March 2023 | 18,761 | 0.46% |
| October - December 2022 | 15,013 | 0.37% |
| July - September 2022 | 11,155 | 0.29% |
| April - June 2022 | 8,788 | 0.23% |
| January - March 2022 | 6,506 | 0.17% |
| October - December 2021 | 4,664 | 0.12% |
| July - September 2021 | 3,301 | 0.09% |
| April - June 2021 | 1,642 | 0.05% |
| January - March 2021 | 722 | 0.02% |
| October - December 2020 | 454 | 0.02% |
| July - September 2020 | 281 | 0.01% |
| April - June 2020 | 239 | 0.01% |
| January - March 2020 | 249 | 0.01% |
| October - December 2019 | 239 | 0.01% |
| July - September 2019 | 215 | 0.01% |
| April - June 2019 | 217 | 0.01% |
| January - March 2019 | 196 | 0.01% |
| October - December 2018 | 195 | 0.01% |
| July - September 2018 | 184 | 0.01% |
| April - June 2018 | 176 | 0.01% |
| January - March 2018 | 231 | 0.01% |
| October - December 2017 | 245 | 0.01% |
| July - September 2017 | 247 | 0.01% |
| April - June 2017 | 258 | 0.01% |
| January - March 2017 | 243 | 0.01% |
| October - December 2016 | 286 | 0.02% |
| July - September 2016 | 295 | 0.02% |
| April - June 2016 | 291 | 0.02% |
Where those assets sit, April - June 2026
| Equity Scheme - Small Cap Fund | ₹30,875 cr | 32.4% |
| Equity Scheme - ELSS | ₹12,619 cr | 13.2% |
| Equity Scheme - Sectoral/ Thematic | ₹10,290 cr | 10.8% |
| Equity Scheme - Mid Cap Fund | ₹7,889 cr | 8.3% |
| Equity Scheme - Multi Cap Fund | ₹7,499 cr | 7.9% |
| Equity Scheme - Flexi Cap Fund | ₹6,713 cr | 7.0% |
| Hybrid Scheme - Multi Asset Allocation | ₹5,474 cr | 5.7% |
| Equity Scheme - Large & Mid Cap Fund | ₹3,278 cr | 3.4% |
| Equity Scheme - Large Cap Fund | ₹3,172 cr | 3.3% |
| Hybrid Scheme - Aggressive Hybrid Fund | ₹2,054 cr | 2.2% |
| Equity Scheme - Value Fund | ₹1,784 cr | 1.9% |
| Debt Scheme - Liquid Fund | ₹1,346 cr | 1.4% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Equity | 84 / 86 |
| Debt | 20 / 24 |
| Hybrid | 20 / 20 |
| Other | 4 / 4 |
| Exchange Traded Funds (ETFs) | 0 / 1 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹84,933 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- N.A. 96.8%
- Sov 2.9%
- Financial Services 0.1%
- Telecommunication 0.1%
- Metals & Mining 0.0%
- Oil Gas & Consumable Fuels 0.0%
- Power 0.0%
- Other 0.1%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap31.4%
- Mid Cap22.1%
- Small Cap30.1%
- Debt2.9%
- Cash & Equivalents13.5%
- ETF / FoF (incl. gold/silver)0.0%
- REITs & InvITs0.0%
- Unlisted & other equity0.0%
Top stocks across quant Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹84,933 cr across 21 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 13.12% | 19 of 21 | 17.21% |
| Aurobindo Pharma Limited | 4.76% | 12 of 21 | 7.99% |
| Adani Enterprises Limited | 4.61% | 15 of 21 | 7.23% |
| Adani Power Limited | 4.20% | 8 of 21 | 5.70% |
| Adani Green Energy Limited | 3.97% | 16 of 21 | 7.17% |
| Samvardhana Motherson International Ltd | 3.86% | 9 of 21 | 6.49% |
| HFCL Limited | 2.61% | 8 of 21 | 5.23% |
| ICICI Prudential AMC Ltd | 2.42% | 8 of 21 | 7.55% |
| LG Electronics India Limited | 2.07% | 11 of 21 | 5.06% |
| Lloyds Metals And Energy Limited | 1.92% | 10 of 21 | 4.52% |
| Piramal Finance Ltd | 1.71% | 8 of 21 | 7.08% |
| Bharat Heavy Electricals Ltd | 1.58% | 9 of 21 | 4.28% |
| Adani Energy Solutions Limited | 1.55% | 8 of 21 | 4.24% |
| Capri Global Capital Limited | 1.55% | 8 of 21 | 4.97% |
| Indus Towers Limited | 1.50% | 10 of 21 | 5.99% |
All schemes (30 fund families)