| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 57 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 15 | 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 |
|---|---|---|---|
| Index/ETF | 38 | 0.16% | |
| Small Cap | 5 | 1.71% | |
| Flexi Cap | 5 | 1.06% | |
| Equity | 2 | 2.22% | |
| Multi Cap | 2 | 2.23% | |
| Mid Cap | 2 | 1.27% | |
| Aggressive Hybrid | 1 | 0.91% | |
| Multi Asset | 1 | 0.58% | |
| Balanced Advantage | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 3.3% | ₹26.05 Cr | -0.04% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 2.27% | ₹11.97 Cr | +1.25% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.22% | ₹51.58 Cr | +0.41% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.21% | ₹41.71 Cr | +0.41% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.18% | ₹24.14 Cr | +0.47% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.97% | ₹21.40 Cr | +0.37% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.75% | ₹53.16 Cr | +0.43% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.63% | ₹21.47 Cr | +0.42% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.4% | ₹3.38 Cr | NEW |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.34% | ₹13.97 Cr | NEW |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.22% | ₹27.97 Cr | +0.86% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.14% | ₹5.83 Cr | NEW |
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund |
Mid Cap | 1.13% | ₹8.24 Cr | +0.28% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.08% | ₹26.60 Cr | +0.73% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 0.91% | ₹6.43 Cr | NEW |
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.