| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 22 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 21 | 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 | 0.66% | |
| Multi Cap | 3 | 0.45% | |
| ELSS | 2 | 1% | |
| Large Cap | 2 | 0.82% | |
| Value/Contra | 2 | 0.43% | |
| Mid Cap | 2 | 0.22% | |
| Balanced Advantage | 2 | 0.03% | |
| Small Cap | 1 | 0.38% | |
| Flexi Cap | 1 | 0.17% | |
| Multi Asset | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.78% | ₹45.12 Cr | -0.18% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.64% | ₹24.58 Cr | -0.22% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.19% | ₹36.96 Cr | -0.06% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.03% | ₹10.36 Cr | -0.13% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.81% | ₹9.62 Cr | -0.1% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 0.72% | ₹23.58 Cr | -0.13% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.61% | ₹41.58 L | -0.72% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.46% | ₹2.67 Cr | -0.14% |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 0.45% | ₹57.61 L | -0.05% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.38% | ₹20.79 Cr | -0.06% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.34% | ₹59.22 Cr | -0.05% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.25% | ₹16.55 Cr | -0.04% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.22% | ₹98.02 L | -0.02% |
|
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.22% | ₹2.01 Cr | -0.09% |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.2% | ₹13.82 Cr | -0.02% |
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.