| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 21 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 15 | 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 | 0.16% | |
| Equity | 8 | 1.88% | |
| Mid Cap | 1 | 1.2% | |
| Aggressive Hybrid | 1 | 1.09% | |
| Small Cap | 1 | 0.49% | |
| Multi Cap | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 4.58% | ₹36.41 Cr | -0.47% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.86% | ₹40.73 Cr | -0.04% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.08% | ₹9.85 Cr | -0.78% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.77% | ₹12.08 Cr | -0.37% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.44% | ₹24.07 Cr | -0.2% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.2% | ₹777.69 Cr | +0.04% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 1.09% | ₹94.18 Cr | -0.16% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.91% | ₹89.07 Cr | -0.14% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.84% | ₹11.56 Cr | NEW |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.58% | ₹13.55 Cr | -0.1% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 0.55% | ₹15.00 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.49% | ₹74.50 L | -0.12% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.42% | ₹1.01 Cr | -0.05% |
|
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Mutual Fund |
Index/ETF | 0.38% | ₹2.66 L | +0.12% |
|
Angel One Nifty Total Market Momentum Quality 50 INDEX
Angel One Mutual Fund |
Index/ETF | 0.38% | ₹13.18 L | +0.12% |
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.