| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 6 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 5 | 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 | 3 | 1.32% | |
| Focused | 1 | 2.05% | |
| ELSS | 1 | 0.51% | |
| Flexi Cap | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.05% | ₹68.06 Cr | +0.38% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.77% | ₹29.58 Cr | NEW |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.56% | ₹22.20 Cr | NEW |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.62% | ₹4.13 Cr | +0.18% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.51% | ₹17.49 Cr | +0.15% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.43% | ₹96.66 Cr | +0.12% |
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.