| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 46 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 38 | 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 | 9 | 1.03% | |
| Small Cap | 8 | 0.88% | |
| Index/ETF | 7 | 0.09% | |
| Multi Cap | 4 | 0.89% | |
| ELSS | 4 | 0.74% | |
| Aggressive Hybrid | 4 | 0.83% | |
| Flexi Cap | 3 | 0.94% | |
| Value/Contra | 2 | 1.54% | |
| Balanced Advantage | 2 | 0.44% | |
| Focused | 1 | 3.18% | |
| Mid Cap | 1 | 1.44% | |
| Multi Asset | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.18% | ₹207.14 Cr | +0.08% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.4% | ₹16.69 Cr | +0.33% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.35% | ₹10.98 Cr | +0.62% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.78% | ₹82.29 Cr | +0.13% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.75% | ₹5.51 Cr | +0.32% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.71% | ₹6.40 Cr | +0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.63% | ₹17.71 Cr | +0.26% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.46% | ₹28.14 Cr | +0.15% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.44% | ₹5.15 Cr | +0.01% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.38% | ₹1.15 Cr | -0.04% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.37% | ₹17.09 Cr | +0.07% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.34% | ₹25.28 Cr | +0.06% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.31% | ₹66.30 Cr | +0.13% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.25% | ₹6.38 Cr | +0.09% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.19% | ₹1.27 Cr | +0.31% |
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.