| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 53 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 39 | 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 | 41 | 0.19% | |
| Small Cap | 4 | 1.32% | |
| Equity | 3 | 1.75% | |
| Focused | 1 | 2.63% | |
| Flexi Cap | 1 | 1.48% | |
| ELSS | 1 | 1.4% | |
| Multi Cap | 1 | 1.13% | |
| Multi Asset | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.45% | ₹26.14 Cr | -0.12% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 2.63% | ₹7.33 Cr | -0.02% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.05% | ₹3.10 Cr | -0.18% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.48% | ₹30.17 Cr | -0.05% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.41% | ₹4.39 Cr | +0.02% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.4% | ₹63.11 Cr | -0.01% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.35% | ₹9.85 Cr | +0.39% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.27% | ₹63.07 Cr | -0.04% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.13% | ₹37.67 Cr | -0.05% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.07% | ₹28.61 Cr | -0.03% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.72% | ₹7.69 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.6% | ₹6.18 Cr | -0.07% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.48% | ₹16.47 L | -0.01% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.47% | ₹4.33 Cr | NEW |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.43% | ₹21.82 Cr | -0.01% |
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.