| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 11 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 14 | 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 | 4 | 0.92% | |
| Balanced Advantage | 2 | 0.2% | |
| Multi Asset | 1 | 0.63% | |
| Small Cap | 1 | 0.56% | |
| Mid Cap | 1 | 0.4% | |
| Multi Cap | 1 | 0.26% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.55% | ₹10.33 Cr | -0.24% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.03% | ₹15.34 Cr | -0.17% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.77% | ₹16.06 Cr | -0.13% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.63% | ₹7.00 Cr | -0.12% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.56% | ₹418.23 Cr | -0.11% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.4% | ₹69.71 Cr | -0.09% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.32% | ₹6.98 Cr | -0.06% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.31% | ₹24.43 Cr | -0.06% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.26% | ₹68.09 Cr | -0.05% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 0.08% | ₹54.75 L | -0.45% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.77 L | — |
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.