| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 31 | 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 | 8 | 1.29% | |
| Index/ETF | 7 | 0.08% | |
| Mid Cap | 4 | 0.85% | |
| Small Cap | 2 | 1% | |
| Multi Cap | 2 | 0.94% | |
| ELSS | 2 | 0.74% | |
| Flexi Cap | 2 | 0.49% | |
| Value/Contra | 2 | 0.46% | |
| Balanced Advantage | 1 | 0.39% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.91% | ₹2.04 Cr | -0.24% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.73% | ₹3.28 Cr | -0.09% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.46% | ₹19.51 Cr | -0.19% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.34% | ₹66.79 Cr | -0.11% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.14% | ₹6.98 Cr | -0.08% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.11% | ₹6.41 Cr | -0.28% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.06% | ₹8.40 Cr | -0.02% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.94% | ₹31.91 Cr | -0.06% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.93% | ₹42.49 Cr | +0.39% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.87% | ₹560.36 Cr | -0.06% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.84% | ₹12.13 Cr | -0.05% |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.82% | ₹43.88 L | -0.06% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.78% | ₹3.55 Cr | -0.05% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.78% | ₹63.21 Cr | -0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.77% | ₹27.75 Cr | -0.04% |
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.