| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 17 | 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 | 6 | 0.86% | |
| Small Cap | 3 | 0.72% | |
| Aggressive Hybrid | 3 | 0.46% | |
| Multi Cap | 2 | 0.46% | |
| Balanced Advantage | 2 | 0.3% | |
| Multi Asset | 2 | 0.28% | |
| ELSS | 1 | 0.73% | |
| Mid Cap | 1 | 0.14% | |
| Value/Contra | 1 | 0.07% | |
| Flexi Cap | 1 | 0.06% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.64% | ₹19.41 Cr | -0.15% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.49% | ₹173.69 Cr | -0.16% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.12% | ₹49.24 Cr | -0.07% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.88% | ₹10.41 Cr | -0.07% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.82% | ₹4.03 Cr | -0.04% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.76% | ₹22.33 Cr | -0.08% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.73% | ₹184.80 Cr | -0.06% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.72% | ₹66.64 Cr | -0.05% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.57% | ₹76.26 Cr | -0.05% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 0.46% | ₹3.25 Cr | -0.04% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 0.44% | ₹1.86 Cr | -0.06% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.44% | ₹4.96 Cr | -0.02% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.29% | ₹9.84 Cr | -0.04% |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 0.26% | ₹2.53 Cr | -0.02% |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 0.23% | ₹13.31 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.