| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 13 | 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 | 6 | 0.02% | |
| Equity | 4 | 1.86% | |
| Small Cap | 3 | 0.09% | |
| Multi Cap | 1 | 3.26% | |
| Balanced Advantage | 1 | 2.59% | |
| Mid Cap | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 5.24% | ₹78.33 Cr | +0.18% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 3.26% | ₹133.44 Cr | -0.18% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 2.59% | ₹19.05 Cr | -0.08% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.07% | ₹14.75 Cr | -0.06% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.6% | ₹7.05 Cr | -0.02% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.53% | ₹11.14 Cr | -0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.22% | ₹61.14 Cr | -0.01% |
|
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Mid Cap | 0.17% | ₹3.72 Cr | -0.03% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.09% | ₹2.21 Cr | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.04% | ₹10.05 Cr | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0% | ₹0.19 L | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0% | ₹2.49 Cr | -0.02% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0% | ₹1.37 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0% | ₹0.16 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0% | ₹0.22 L | — |
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.