| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 30 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 35 | 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 | 10 | 0.04% | |
| Small Cap | 5 | 1.03% | |
| Equity | 5 | 1.39% | |
| Value/Contra | 2 | 0.83% | |
| Mid Cap | 2 | 0.5% | |
| Balanced Advantage | 2 | 0.13% | |
| ELSS | 1 | 0.99% | |
| Multi Cap | 1 | 0.7% | |
| Multi Asset | 1 | 0.21% | |
| Aggressive Hybrid | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.7% | ₹175.91 Cr | -0.02% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 2.08% | ₹91.49 Cr | -0.05% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.04% | ₹15.66 Cr | +0.17% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.31% | ₹9.08 Cr | +0.13% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.26% | ₹35.44 Cr | +0.08% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.07% | ₹1.14 Cr | +0.3% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 0.99% | ₹8.23 Cr | +0.07% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.98% | ₹179.77 Cr | — |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 0.89% | ₹3.32 Cr | +0.02% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.77% | ₹52.20 L | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.7% | ₹35.31 Cr | -0.01% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.59% | ₹10.43 Cr | -0.01% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.48% | ₹9.68 Cr | -0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.4% | ₹76.93 Cr | -0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.26% | ₹6.13 Cr | — |
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.