| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 21 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 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 |
|---|---|---|---|
| Equity | 7 | 0.46% | |
| Small Cap | 4 | 0.85% | |
| Value/Contra | 3 | 0.27% | |
| Balanced Advantage | 2 | 0.19% | |
| Aggressive Hybrid | 1 | 0.24% | |
| ELSS | 1 | 0.21% | |
| Mid Cap | 1 | 0.17% | |
| Dividend Yield | 1 | 0.15% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.74% | ₹3.92 Cr | -0.07% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 0.76% | ₹5.04 Cr | -0.03% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.69% | ₹16.62 Cr | -0.01% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.62% | ₹19.60 Cr | — |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.61% | ₹9.19 Cr | -0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.59% | ₹53.04 Cr | -0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.56% | ₹77.24 Cr | -0.01% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.51% | ₹10.64 Cr | — |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.49% | ₹189.04 Cr | -0.02% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 0.29% | ₹117.65 Cr | -0.01% |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 0.24% | ₹14.00 Cr | — |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.24% | ₹22.64 Cr | -0.01% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.22% | ₹18.64 Cr | -0.01% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.21% | ₹52.73 Cr | — |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.17% | ₹72.05 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.