| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | 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 | 9 | 0.08% | |
| Flexi Cap | 4 | 1.06% | |
| Small Cap | 2 | 1.65% | |
| Equity | 2 | 1.38% | |
| Multi Cap | 2 | 0.88% | |
| Aggressive Hybrid | 1 | 1.42% | |
| Multi Asset | 1 | 1.1% | |
| Mid Cap | 1 | 0.78% | |
| ELSS | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.24% | ₹5.94 Cr | +0.02% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.07% | ₹48.00 Cr | -0.08% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.67% | ₹28.04 Cr | +0.04% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.42% | ₹1.57 Cr | +0.04% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.32% | ₹18.63 Cr | -0.01% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.28% | ₹16.80 Cr | +0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.23% | ₹478.92 Cr | +0.1% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.1% | ₹3.95 Cr | +0.03% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.09% | ₹1.86 Cr | +0.03% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.78% | ₹2.36 Cr | +0.02% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.53% | ₹69.08 L | — |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.53% | ₹24.45 L | +0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.43% | ₹1.05 Cr | +0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.32% | ₹7.63 Cr | -0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.19% | ₹5.93 Cr | — |
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.