| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | 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 | 36 | 0.07% | |
| Equity | 4 | 2.35% | |
| Small Cap | 4 | 0.58% | |
| Mid Cap | 2 | 1.55% | |
| ELSS | 1 | 4.01% | |
| Focused | 1 | 1.4% | |
| Flexi Cap | 1 | 0.81% | |
| Balanced Advantage | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.01% | ₹186.78 Cr | -0.93% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.65% | ₹2.70 Cr | -1.11% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.43% | ₹16.09 Cr | -1.57% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.08% | ₹362.99 Cr | +0.14% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.05% | ₹23.96 Cr | +0.07% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 1.4% | ₹21.79 Cr | -1.86% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.01% | ₹15.00 Cr | -0.32% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.86% | ₹26.09 Cr | -0.26% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.81% | ₹57.46 Cr | -0.23% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.64% | ₹41.42 Cr | -0.18% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.43% | ₹4.46 Cr | -0.16% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 0.42% | ₹1.27 Cr | -0.09% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.38% | ₹106.30 Cr | -0.1% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.27% | ₹2.74 Cr | +0.05% |
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.18% | ₹0.95 L | -0.05% |
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.