| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 29 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 41 | 0.24% | |
| Equity | 4 | 6% | |
| Focused | 1 | 9.98% | |
| Large Cap | 1 | 6.27% | |
| Small Cap | 1 | 1.96% | |
| ELSS | 1 | 1.92% | |
| Value/Contra | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 9.98% | ₹83.83 Cr | +0.3% |
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.31% | ₹72.97 Cr | +0.21% |
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.81% | ₹17.13 Cr | -1.15% |
|
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Large Cap | 6.27% | ₹205.81 Cr | +0.06% |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 5.35% | ₹15.72 Cr | -0.23% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.96% | ₹623.48 Cr | +0.03% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 1.92% | ₹250.56 Cr | +0.04% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.75% | ₹25.76 L | +0.04% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.74% | ₹6.78 Cr | NEW |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.7% | ₹57.14 L | +0.03% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 0.52% | ₹3.70 Cr | — |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 0.48% | ₹8.95 Cr | — |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.38% | ₹11.78 Cr | +0.02% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.38% | ₹4.33 Cr | NEW |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.38% | ₹1.32 Cr | +0.02% |
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.