| 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 | 2 | 1.7% | |
| Flexi Cap | 1 | 1.69% | |
| Aggressive Hybrid | 1 | 1.16% | |
| Mid Cap | 1 | 0.74% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.62% | ₹5.89 Cr | +0.07% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.69% | ₹4.49 Cr | +0.13% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.16% | ₹1.29 Cr | +0.1% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.77% | ₹296.97 Cr | +0.09% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.74% | ₹2.25 Cr | +0.06% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.39 L | — |
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.