| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 39 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 52 | 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 | 16 | 0.37% | |
| Equity | 14 | 1.39% | |
| Small Cap | 4 | 0.86% | |
| Mid Cap | 2 | 0.4% | |
| Aggressive Hybrid | 1 | 1.03% | |
| Large Cap | 1 | 0.74% | |
| Multi Cap | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 4.12% | ₹22.44 Cr | +0.09% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 3.74% | ₹82.35 Cr | +0.11% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 3.22% | ₹69.06 Cr | +0.21% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.28% | ₹20.20 Cr | +0.11% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.27% | ₹27.79 Cr | +0.07% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 1.03% | ₹20.75 Cr | +0.05% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹19.26 Cr | — |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.85% | ₹2.82 Cr | -0.42% |
|
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.83% | ₹36.86 L | +0.03% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.82% | ₹28.31 L | +0.03% |
|
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.81% | ₹64.22 L | +0.03% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.81% | ₹7.45 Cr | NEW |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 0.78% | ₹50.31 Cr | +0.06% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.76% | ₹569.57 Cr | +0.01% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.74% | ₹14.74 Cr | +0.04% |
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.