| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 57 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 36 | 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 | 44 | 0.41% | |
| Equity | 5 | 1.14% | |
| Small Cap | 3 | 1.35% | |
| Focused | 1 | 3.85% | |
| Flexi Cap | 1 | 2.73% | |
| Value/Contra | 1 | 1.66% | |
| Multi Cap | 1 | 1.26% | |
| Multi Asset | 1 | 0.73% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.85% | ₹127.72 Cr | -0.1% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.73% | ₹11.77 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.09% | ₹1.42 Cr | -0.2% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.04% | ₹9.69 Cr | +1.29% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.87% | ₹64.75 L | +0.08% |
|
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 1.87% | ₹3.24 Cr | +0.08% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.66% | ₹108.58 Cr | +0.12% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.57% | ₹85.64 Cr | +0.1% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.3% | ₹8.60 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.26% | ₹3.05 Cr | -0.04% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.17% | ₹79.81 Cr | +0.08% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.09% | ₹1.17 Cr | +0.06% |
|
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.89% | ₹10.75 L | +0.05% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.77% | ₹15.48 L | +0.04% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.76% | ₹30.34 L | +0.03% |
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.