| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 30 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 28 | 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 | 7 | 1.1% | |
| Index/ETF | 7 | 0.05% | |
| Multi Cap | 4 | 0.54% | |
| Small Cap | 3 | 0.47% | |
| ELSS | 2 | 1.36% | |
| Flexi Cap | 2 | 0.5% | |
| Mid Cap | 2 | 0.02% | |
| Value/Contra | 1 | 0.73% | |
| Balanced Advantage | 1 | 0.26% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.57% | ₹36.62 Cr | +0.35% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.17% | ₹1.81 Cr | +1.06% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.45% | ₹1.54 Cr | -0.52% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.01% | ₹6.19 Cr | +0.71% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1% | ₹6.00 Cr | +0.21% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.97% | ₹27.12 Cr | +0.44% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 0.89% | ₹14.85 Cr | +0.13% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.77% | ₹299.25 Cr | +0.13% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.73% | ₹64.41 Cr | +0.1% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.64% | ₹23.00 Cr | +0.06% |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.6% | ₹32.03 L | +0.08% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.54% | ₹2.46 Cr | +0.07% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.5% | ₹58.64 Cr | +0.07% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.49% | ₹39.99 Cr | +0.05% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.4% | ₹106.03 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.