| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 57 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 42 | 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 | 43 | 0.07% | |
| Equity | 6 | 1.23% | |
| Flexi Cap | 2 | 0.47% | |
| Multi Cap | 2 | 0.21% | |
| Small Cap | 1 | 1.97% | |
| Aggressive Hybrid | 1 | 0.96% | |
| Value/Contra | 1 | 0.64% | |
| Mid Cap | 1 | 0.59% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.8% | ₹22.19 Cr | -0.39% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.97% | ₹229.53 Cr | -0.3% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.63% | ₹12.34 Cr | -0.24% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.1% | ₹1.24 Cr | -0.16% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.07% | ₹142.90 Cr | -0.16% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 0.96% | ₹1.07 Cr | -0.12% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.91% | ₹2.42 Cr | -0.13% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.78% | ₹2.43 Cr | +0.11% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.64% | ₹11.61 Cr | -0.12% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.6% | ₹52.14 Cr | -0.09% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.59% | ₹1.80 Cr | -0.08% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 0.4% | ₹19.33 Cr | -0.05% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.19% | ₹2.17 Cr | -0.53% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.17% | ₹82.33 L | -0.02% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.13% | ₹1.17 Cr | NEW |
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.