| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 4 | 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 | 7 | 0.04% | |
| Equity | 3 | 1.53% | |
| Flexi Cap | 1 | 1.93% | |
| Multi Cap | 1 | 1.83% | |
| Mid Cap | 1 | 1.18% | |
| Small Cap | 1 | 1.06% | |
| ELSS | 1 | 1.03% | |
| Value/Contra | 1 | 0.97% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.12% | ₹7.69 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.93% | ₹47.42 Cr | NEW |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.83% | ₹20.26 Cr | NEW |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹112.46 Cr | +0.02% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.18% | ₹5.58 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.06% | ₹24.62 Cr | NEW |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.03% | ₹26.08 Cr | -0.15% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.97% | ₹188.62 Cr | -0.02% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.73% | ₹12.13 Cr | — |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.23% | ₹5.49 Cr | -0.02% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.59 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.48 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹3.40 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.41 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.56 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.