| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 48 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 31 | 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 | 41 | 0.12% | |
| Equity | 2 | 1.78% | |
| Small Cap | 2 | 1.42% | |
| Multi Cap | 1 | 1.6% | |
| Mid Cap | 1 | 1.09% | |
| Aggressive Hybrid | 1 | 0.9% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.08% | ₹37.45 Cr | +0.91% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.6% | ₹31.38 Cr | +0.23% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.53% | ₹76.29 Cr | +0.21% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.3% | ₹2.91 Cr | +0.22% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.09% | ₹65.06 Cr | +0.16% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.9% | ₹58.36 Cr | +0.14% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 0.48% | ₹1.15 Cr | -0.3% |
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.32% | ₹3.85 L | +0.04% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.27% | ₹5.52 L | +0.03% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.27% | ₹10.82 L | +0.03% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.22% | ₹1.05 Cr | +0.03% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.2% | ₹17.15 L | +0.03% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.2% | ₹11.32 L | +0.03% |
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund |
Index/ETF | 0.2% | ₹3.10 L | +0.03% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.2% | ₹25.49 L | +0.03% |
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.