| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 17 | 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 |
|---|---|---|---|
| Small Cap | 6 | 1.09% | |
| Equity | 3 | 1.07% | |
| Multi Cap | 1 | 0.9% | |
| Flexi Cap | 1 | 0.8% | |
| ELSS | 1 | 0.74% | |
| Multi Asset | 1 | 0.62% | |
| Aggressive Hybrid | 1 | 0.61% | |
| Balanced Advantage | 1 | 0.59% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.21% | ₹405.41 Cr | -0.09% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.74% | ₹41.14 Cr | -0.07% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.3% | ₹506.12 Cr | -0.01% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.06% | ₹397.02 Cr | -0.03% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.9% | ₹25.23 Cr | -0.04% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.8% | ₹1.03 Cr | +0.24% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.77% | ₹21.62 Cr | +0.02% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.77% | ₹47.70 Cr | -0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.76% | ₹7.91 Cr | -0.1% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.74% | ₹34.01 L | -0.01% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.7% | ₹74.09 L | -0.03% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.62% | ₹86.06 L | +0.14% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.61% | ₹29.73 L | +0.15% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.59% | ₹29.51 L | +0.11% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.45% | ₹9.39 Cr | -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.