| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 47 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | 49 / 49 | ✅ Complete |
| Mar 2026 | 31 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 32 | 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 | 39 | 0.09% | |
| Small Cap | 2 | 0.89% | |
| Multi Cap | 1 | 1.72% | |
| Flexi Cap | 1 | 1.47% | |
| Equity | 1 | 0.5% | |
| Mid Cap | 1 | 0.44% | |
| ELSS | 1 | 0.43% | |
| Balanced Advantage | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 1.72% | ₹113.27 Cr | +0.05% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.57% | ₹102.22 Cr | +0.04% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.47% | ₹30.01 Cr | +0.01% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.5% | ₹8.44 Cr | +0.01% |
|
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.47% | ₹1.38 Cr | NEW |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.44% | ₹4.07 Cr | NEW |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 0.43% | ₹3.60 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.2% | ₹54.02 Cr | +0.08% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹88.24 L | — |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.14% | ₹4.35 Cr | — |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.14% | ₹17.93 L | — |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.14% | ₹0.74 L | — |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.14% | ₹9.69 L | — |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.14% | ₹7.97 L | — |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.14% | ₹48.69 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.