| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 13 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 9 | 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 | 9 | 0.06% | |
| Equity | 2 | 1.82% | |
| ELSS | 1 | 0.1% | |
| Flexi Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.22% | ₹29.30 Cr | -0.02% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.41% | ₹37.78 Cr | +0.05% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.21% | ₹4.93 Cr | — |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.12% | ₹4.73 L | — |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.12% | ₹2.42 L | — |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 0.1% | ₹1.42 Cr | — |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.08% | ₹2.47 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.54 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.43 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹3.05 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.36 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.48 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.39 L | 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.