| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 25 | 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 | 7 | 2.17% | |
| Index/ETF | 7 | 0.12% | |
| Small Cap | 4 | 1.84% | |
| Multi Cap | 4 | 0.91% | |
| Flexi Cap | 3 | 1.1% | |
| Balanced Advantage | 3 | 0.25% | |
| Aggressive Hybrid | 1 | 1.01% | |
| Focused | 1 | 0.98% | |
| ELSS | 1 | 0.77% | |
| Mid Cap | 1 | 0.65% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.27% | ₹29.69 Cr | -0.21% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 3.15% | ₹66.55 Cr | -0.38% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.92% | ₹10.02 Cr | -0.71% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.89% | ₹41.14 Cr | -0.44% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.29% | ₹34.25 Cr | -0.16% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.17% | ₹45.38 Cr | -0.29% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.96% | ₹415.22 Cr | -0.32% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.77% | ₹1.20 Cr | -0.32% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.22% | ₹29.04 Cr | -0.09% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.17% | ₹6.73 Cr | -0.03% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.17% | ₹22.60 Cr | +0.09% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.01% | ₹5.16 Cr | -0.63% |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 0.98% | ₹4.19 Cr | NEW |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.98% | ₹15.64 Cr | -0.42% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.81% | ₹29.05 Cr | -0.1% |
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.