| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 8 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | 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 |
|---|---|---|---|
| Index/ETF | 4 | 0.02% | |
| Small Cap | 2 | 1.3% | |
| Mid Cap | 1 | 1.15% | |
| Equity | 1 | 0.84% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.23% | ₹259.41 Cr | -0.22% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.15% | ₹89.64 Cr | -0.08% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.84% | ₹14.65 Cr | -0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.37% | ₹33.01 Cr | -0.03% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.02% | ₹1.16 L | — |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.02% | ₹7.13 L | — |
|
HDFC BSE 500 ETF
HDFC Mutual Fund |
Index/ETF | 0.02% | ₹0.48 L | — |
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 0.02% | ₹5.73 L | — |
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.