| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 55 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 38 | 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 | 39 | 0.26% | |
| Small Cap | 6 | 1.44% | |
| Equity | 4 | 1.35% | |
| Value/Contra | 3 | 1.24% | |
| Multi Cap | 1 | 1.41% | |
| Flexi Cap | 1 | 0.64% | |
| Dividend Yield | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 3.13% | ₹4.74 Cr | NEW |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.56% | ₹223.05 Cr | +0.78% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 2.34% | ₹340.85 Cr | +0.41% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.58% | ₹4.91 Cr | -0.04% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.43% | ₹241.68 Cr | +0.21% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.41% | ₹78.98 Cr | +0.34% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.39% | ₹17.04 Cr | +0.79% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.36% | ₹188.31 Cr | +0.17% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.35% | ₹12.09 L | -0.74% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.14% | ₹9.18 Cr | +0.38% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.01% | ₹1.09 Cr | -0.03% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.88% | ₹102.35 Cr | +0.09% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.64% | ₹59.42 Cr | +0.08% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.61% | ₹34.09 Cr | NEW |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.48% | ₹5.68 Cr | -0.86% |
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.