| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 53 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 44 | 0.29% | |
| Equity | 3 | 6.42% | |
| Value/Contra | 2 | 0.83% | |
| Focused | 1 | 10.13% | |
| Large Cap | 1 | 6.97% | |
| ELSS | 1 | 2.19% | |
| Small Cap | 1 | 2.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Focused Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Focused | 10.13% | ₹85.66 Cr | +0.15% |
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.99% | ₹83.75 Cr | +0.68% |
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.7% | ₹17.52 Cr | -0.11% |
|
quant Large Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Large Cap | 6.97% | ₹236.21 Cr | +0.7% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 2.19% | ₹287.57 Cr | +0.27% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.15% | ₹726.76 Cr | +0.19% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.13% | ₹4.06 Cr | NEW |
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.79% | ₹5.52 L | NEW |
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.79% | ₹4.84 L | NEW |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.79% | ₹7.41 Cr | +0.05% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.79% | ₹30.26 L | +0.04% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.78% | ₹62.07 L | +0.08% |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 0.57% | ₹4.25 Cr | +0.05% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 0.53% | ₹10.27 Cr | +0.05% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.41% | ₹31.18 L | +0.03% |
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.