| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 52 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 28 | 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 | 0.6% | |
| Equity | 6 | 8% | |
| Small Cap | 2 | 2.75% | |
| Multi Cap | 2 | 1.16% | |
| Value/Contra | 1 | 5.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 10.95% | ₹32.21 Cr | +2.69% |
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.82% | ₹36.12 Cr | NEW |
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.55% | ₹35.58 Cr | +2.41% |
|
quant Teck Fund
Quant Mutual Fund |
Equity | 9% | ₹23.38 Cr | -2.38% |
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.59% | ₹16.70 Cr | -0.65% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 5.33% | ₹99.09 Cr | +1.69% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 5.1% | ₹1,618.97 Cr | +1.66% |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Index/ETF | 4.5% | ₹2.22 Cr | +1.24% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.51% | ₹3.66 Cr | NEW |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 0.92% | ₹68.22 L | +0.28% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.91% | ₹6.23 Cr | +0.32% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.91% | ₹28.32 Cr | +0.31% |
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.91% | ₹1.96 Cr | +0.31% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.91% | ₹63.09 L | +0.31% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.91% | ₹10.42 Cr | 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.