| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 40 | 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 | 0.06% | |
| Equity | 6 | 0.64% | |
| Small Cap | 6 | 0.94% | |
| Multi Cap | 3 | 0.48% | |
| Flexi Cap | 2 | 0.53% | |
| Dividend Yield | 1 | 1.1% | |
| Value/Contra | 1 | 0.95% | |
| ELSS | 1 | 0.93% | |
| Multi Asset | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.61% | ₹41.57 Cr | +0.17% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.33% | ₹58.17 Cr | +0.1% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.27% | ₹169.44 Cr | +0.07% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.17% | ₹196.81 Cr | +0.08% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.1% | ₹40.56 Cr | +0.08% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.07% | ₹4.32 Cr | +0.04% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.95% | ₹88.24 Cr | +0.07% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.93% | ₹31.66 Cr | +0.06% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.88% | ₹46.28 Cr | +0.13% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.8% | ₹39.88 Cr | +0.03% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.61% | ₹44.52 Cr | +0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.54% | ₹10.80 Cr | +0.24% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.51% | ₹31.14 Cr | +0.02% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.44% | ₹17.75 Cr | +0.03% |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND
Canara Robeco Mutual Fund |
Equity | 0.4% | ₹3.42 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.