| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 12 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 12 | 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 |
|---|---|---|---|
| Equity | 6 | 1.24% | |
| Small Cap | 2 | 1.05% | |
| Value/Contra | 1 | 1.31% | |
| Mid Cap | 1 | 0.62% | |
| Multi Cap | 1 | 0.35% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.04% | ₹48.65 Cr | -0.38% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.72% | ₹8.47 Cr | -0.28% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.31% | ₹10.86 Cr | -0.34% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.18% | ₹12.20 Cr | -0.36% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.1% | ₹23.05 Cr | -0.2% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.06% | ₹22.67 Cr | -0.18% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.91% | ₹41.83 Cr | -0.2% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.86% | ₹33.30 Cr | -0.17% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.63% | ₹10.04 Cr | -0.14% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.62% | ₹35.28 Cr | -0.12% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.35% | ₹184.80 Cr | -0.06% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.41 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.