Fundalysisby DARKHORSESTOCKS

Fund house

QUANT

Its schemes hold 232 companies worth ₹83,548 Cr in Sept 2026.

  • AUM

    ₹1,04,969 CrQUANT's AUM averaged over Aug 2026, as AMFI reports it. Up 1.9% on Jul 2026, ₹1,02,978 Cr.

  • Largest holding

    Adani EnterprisesAdani Enterprises is 4.8% of QUANT's AUM.

  • Largest sector

    Pharmaceuticals & BiotechnologyCompanies in Pharmaceuticals & Biotechnology make up 10.7% of QUANT's AUM.

  • Top 10 holdings

    30.4% of AUMThe 10 largest holdings together make up 30.4% of QUANT's AUM.

AUM(Mar 2014 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 20261,04,969+1.9%
Jul 20261,02,978+3.5%
Jun 202699,474+3.2%
May 202696,350+7.0%
Apr 202690,084+5.9%
Mar 202685,041−5.3%
Feb 202689,823−0.6%
Jan 202690,365−4.5%
Dec 202594,581−2.4%
Nov 202596,8640.0%
Oct 202596,910+1.3%
Sept 202595,697+1.1%
Average AUM, Aug 2026
₹1,04,969 Cr
+9.7% since Sept 2025
Fig. 1.QUANT's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
5 classes₹ CrShare
Equity92,69788.3%
Hybrid10,48410.0%
Liquid1,6811.6%
Debt77.30.1%
Silver ETFs29.60.0%
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra24.9K23.7%
Delhi12.5K11.9%
Karnataka9.2K8.8%
Gujarat8.24K7.9%
Uttar Pradesh6.33K6.0%
Tamil Nadu6.03K5.7%
West Bengal5.17K4.9%
Rajasthan3.55K3.4%
Telangana3.29K3.1%
Madhya Pradesh2.78K2.7%
Andhra Pradesh2.6K2.5%
Bihar2.14K2.0%
Kerala2.02K1.9%
Punjab1.93K1.8%
Haryana1.78K1.7%
Jharkhand1.45K1.4%
Odisha1.38K1.3%
Uttarakhand9940.9%
Chhattisgarh9050.9%
Assam6030.6%
Himachal Pradesh5070.5%
Goa4300.4%
Chandigarh3990.4%
Jammu & Kashmir3080.3%
Puducherry1140.1%
Tripura76.7<0.1%
Dadra & Nagar Haveli and Daman & Diu43.6<0.1%
Meghalaya41.6<0.1%
Manipur34.3<0.1%
Sikkim27<0.1%
Arunachal Pradesh25.8<0.1%
Nagaland20.9<0.1%
Andaman & Nicobar18.9<0.1%
Mizoram8.9<0.1%
Ladakh4.53<0.1%
Lakshadweep0.9<0.1%
Others5.1K4.9%
All states and union territories, Aug 2026
₹99,864 Cr
36 states and union territories
24.978.82497882.49K7.88K

Average AUM, ₹ crore

Fig. 3.QUANT's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20261.19%0.00 pt
Jul 20261.19%+0.01 pt
Jun 20261.18%+0.03 pt
May 20261.15%+0.06 pt
Apr 20261.10%+0.03 pt
Mar 20261.07%−0.01 pt
Feb 20261.08%−0.03 pt
Jan 20261.10%−0.05 pt
Dec 20251.15%−0.04 pt
Nov 20251.19%−0.02 pt
Oct 20251.21%−0.02 pt
Sept 20251.23%0.00 pt
Share of industry AUM, Aug 2026
1.19%
−0.04 pt since Sept 2025
Fig. 4.QUANT's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.