| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | 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 |
|---|---|---|---|
| Equity | 9 | 1.29% | |
| Index/ETF | 7 | 0.08% | |
| Small Cap | 3 | 1.59% | |
| Multi Cap | 2 | 0.97% | |
| ELSS | 2 | 0.76% | |
| Flexi Cap | 1 | 2.46% | |
| Multi Asset | 1 | 0.74% | |
| Dividend Yield | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.96% | ₹3.84 Cr | +0.04% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.46% | ₹113.35 Cr | +0.04% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.31% | ₹139.12 Cr | -0.06% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.89% | ₹93.90 Cr | — |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.7% | ₹18.55 Cr | +0.09% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.66% | ₹138.28 Cr | -0.08% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.48% | ₹30.94 Cr | +0.03% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.42% | ₹27.85 Cr | +0.01% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.39% | ₹19.12 Cr | +0.06% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.33% | ₹113.75 Cr | +0.19% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.17% | ₹12.17 Cr | -0.1% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.09% | ₹7.22 Cr | +0.05% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.74% | ₹8.28 Cr | — |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.51% | ₹1.24 Cr | +0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.41% | ₹9.53 Cr | — |
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.