| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 24 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 23 | 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 |
|---|---|---|---|
| Small Cap | 6 | 1.03% | |
| Equity | 5 | 0.81% | |
| Index/ETF | 4 | 0.02% | |
| Multi Cap | 3 | 0.54% | |
| Flexi Cap | 2 | 0.67% | |
| Mid Cap | 2 | 0.27% | |
| ELSS | 1 | 0.28% | |
| Multi Asset | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.07% | ₹7.12 Cr | +0.03% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.55% | ₹10.33 Cr | +0.02% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.29% | ₹7.44 Cr | -0.23% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.19% | ₹76.86 Cr | +0.04% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 1.11% | ₹140.24 Cr | -0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.05% | ₹293.04 Cr | -0.02% |
|
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.05% | ₹6.66 Cr | +0.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.87% | ₹43.38 Cr | -0.02% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.85% | ₹37.30 Cr | -0.06% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.82% | ₹308.14 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.49% | ₹363.10 Cr | -0.01% |
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 0.43% | ₹140.88 Cr | -0.01% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.28% | ₹1.30 Cr | -0.01% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.25% | ₹8.33 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.22% | ₹17.63 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.