| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 9 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 15 | 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 | 3 | 0.23% | |
| Equity | 1 | 0.53% | |
| Value/Contra | 1 | 0.36% | |
| Dividend Yield | 1 | 0.14% | |
| Multi Cap | 1 | 0.13% | |
| Balanced Advantage | 1 | 0.07% | |
| Index/ETF | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.53% | ₹12.54 Cr | +0.07% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.36% | ₹7.61 Cr | +0.04% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.34% | ₹46.66 Cr | +0.04% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.28% | ₹103.61 Cr | +0.03% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.14% | ₹7.75 Cr | NEW |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.13% | ₹67.01 Cr | +0.02% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 0.07% | ₹27.42 Cr | +0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.07% | ₹54.15 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0% | ₹0.24 L | — |
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.