| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 39 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 28 | 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 | 2.32% | |
| Small Cap | 9 | 1.64% | |
| Index/ETF | 7 | 0.1% | |
| Mid Cap | 5 | 1.36% | |
| Multi Cap | 5 | 1.23% | |
| Flexi Cap | 2 | 2.27% | |
| ELSS | 1 | 3.49% | |
| Aggressive Hybrid | 1 | 1.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 6.08% | ₹73.32 Cr | +1.25% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.12% | ₹23.13 Cr | +0.16% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 3.67% | ₹25.52 Cr | +0.93% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 3.49% | ₹139.09 Cr | +1.03% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.28% | ₹4.26 Cr | +0.98% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 3.23% | ₹39.28 Cr | +0.88% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 2.73% | ₹52.66 Cr | +0.75% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.56% | ₹118.03 Cr | +0.54% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 2.44% | ₹150.26 Cr | +0.68% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.34% | ₹18.58 Cr | -1.01% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.19% | ₹16.01 Cr | +0.55% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.97% | ₹19.61 Cr | +0.79% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.89% | ₹26.67 Cr | +0.53% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.89% | ₹20.54 Cr | +0.36% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.51% | ₹7.76 Cr | +0.45% |
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.