| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 13 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 13 | 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 |
|---|---|---|---|
| Equity | 7 | 0.61% | |
| Flexi Cap | 1 | 0.48% | |
| Value/Contra | 1 | 0.45% | |
| Mid Cap | 1 | 0.27% | |
| Multi Cap | 1 | 0.23% | |
| Multi Asset | 1 | 0.08% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.81% | ₹1.94 Cr | -0.39% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.94% | ₹11.16 Cr | -0.18% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.84% | ₹76.82 L | -0.17% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 0.48% | ₹1.11 Cr | -1% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.45% | ₹41.86 Cr | -0.1% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.27% | ₹258.42 Cr | -0.06% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.25% | ₹2.64 Cr | -0.16% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.23% | ₹45.26 Cr | -0.07% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.16% | ₹5.02 Cr | -0.02% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.14% | ₹56.75 L | -0.03% |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.1% | ₹1.61 Cr | -0.02% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.08% | ₹2.78 Cr | -0.02% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.32 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.