| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 13 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 8 | 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 | 10 | 0.06% | |
| Multi Cap | 1 | 1.8% | |
| ELSS | 1 | 0.24% | |
| Small Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.8% | ₹137.98 Cr | +0.38% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.39% | ₹9.23 Cr | +0.08% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 0.24% | ₹31.33 Cr | +0.05% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.15% | ₹48.08 Cr | +0.03% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.02% | ₹0.99 L | +0.01% |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.02% | ₹6.10 L | +0.01% |
|
HDFC BSE 500 ETF
HDFC Mutual Fund |
Index/ETF | 0.02% | ₹0.39 L | +0.01% |
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 0.02% | ₹4.91 L | +0.01% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.02% | ₹0.81 L | +0.01% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.02% | ₹5.73 L | +0.01% |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.02% | ₹0.70 L | +0.01% |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.02% | ₹0.94 L | +0.01% |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.02% | ₹0.73 L | NEW |
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.