| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 58 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 41 | 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 | 44 | 0.08% | |
| Equity | 4 | 1.43% | |
| Flexi Cap | 2 | 0.55% | |
| Small Cap | 2 | 0.85% | |
| Multi Cap | 2 | 0.46% | |
| Aggressive Hybrid | 1 | 0.14% | |
| ELSS | 1 | 0.13% | |
| Dividend Yield | 1 | 0.03% | |
| Mid Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.11% | ₹15.96 Cr | +0.15% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.91% | ₹8.05 Cr | +0.11% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.59% | ₹60.76 Cr | NEW |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 0.92% | ₹2.12 Cr | -0.82% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.88% | ₹48.07 Cr | +0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.81% | ₹8.43 Cr | -0.01% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 0.7% | ₹9.45 Cr | +0.06% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.29% | ₹9.84 L | +0.03% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.28% | ₹2.59 Cr | NEW |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.21% | ₹1.01 Cr | +0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.21% | ₹7.48 Cr | +0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.17% | ₹13.45 Cr | +0.02% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.14% | ₹5.62 Cr | +0.01% |
|
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund |
Index/ETF | 0.14% | ₹23.46 L | +0.01% |
|
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
HDFC Mutual Fund |
Index/ETF | 0.14% | ₹19.99 L | +0.01% |
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.