| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 58 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 37 | 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 | 40 | 0.1% | |
| Equity | 10 | 1.25% | |
| Small Cap | 3 | 0.69% | |
| Flexi Cap | 1 | 2.02% | |
| Value/Contra | 1 | 1.1% | |
| Aggressive Hybrid | 1 | 0.27% | |
| Large Cap | 1 | 0.27% | |
| Multi Asset | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.09% | ₹8.87 Cr | -0.06% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.02% | ₹3.57 Cr | NEW |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.71% | ₹20.30 Cr | +0.01% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.57% | ₹183.30 Cr | -0.01% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.44% | ₹38.61 Cr | +0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.33% | ₹113.97 Cr | +0.08% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.27% | ₹15.26 Cr | +0.11% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.12% | ₹67.50 Cr | -0.02% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.1% | ₹80.63 Cr | +0.02% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.03% | ₹15.40 Cr | +0.1% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 0.93% | ₹2.51 Cr | +0.04% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.83% | ₹21.40 Cr | +0.03% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.77% | ₹60.56 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.32% | ₹236.89 Cr | — |
|
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.3% | ₹5.87 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.