| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 6 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 7 | 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 |
|---|---|---|---|
| Small Cap | 3 | 0.38% | |
| Equity | 2 | 6.51% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 6.66% | ₹24.50 Cr | +1.38% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 6.36% | ₹203.22 Cr | -0.44% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.77% | ₹140.46 Cr | -0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.35% | ₹30.98 Cr | -0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.39 L | — |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.01% | ₹2.77 Cr | — |
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.