| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 16 | 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 | 13 | 0.55% | |
| Equity | 3 | 0.56% | |
| Multi Cap | 2 | 0.54% | |
| Balanced Advantage | 2 | 0.34% | |
| Small Cap | 1 | 0.79% | |
| ELSS | 1 | 0.72% | |
| Flexi Cap | 1 | 0.56% | |
| Mid Cap | 1 | 0.49% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.26% | ₹17.38 Cr | -0.06% |
|
Groww Nifty India Defence ETF
Groww Mutual Fund |
Index/ETF | 1.26% | ₹4.15 Cr | -0.07% |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.25% | ₹60.77 Cr | -0.08% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.25% | ₹14.62 Cr | -0.07% |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 1.25% | ₹3.19 Cr | -0.07% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.79% | ₹1.19 Cr | -0.09% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.72% | ₹17.24 Cr | -0.14% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.72% | ₹3.28 Cr | -0.04% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.59% | ₹21.06 Cr | -0.05% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.56% | ₹45.63 Cr | -0.04% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.52% | ₹12.29 Cr | -0.04% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.52% | ₹8.35 Cr | -0.04% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.49% | ₹28.05 Cr | -0.06% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.48% | ₹1.17 Cr | -0.07% |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.45% | ₹1.27 Cr | -0.02% |
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.