| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 22 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 19 | 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 | 9 | 0.25% | |
| Equity | 8 | 1.61% | |
| Multi Cap | 2 | 0.6% | |
| Small Cap | 1 | 1.01% | |
| Multi Asset | 1 | 0.73% | |
| Flexi Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.53% | ₹31.49 L | +0.05% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.38% | ₹18.96 Cr | -0.03% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.24% | ₹25.67 Cr | +0.15% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.01% | ₹15.85 Cr | -0.02% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.96% | ₹42.31 Cr | +0.06% |
|
Groww Nifty India Internet ETF
Groww Mutual Fund |
Index/ETF | 0.86% | ₹28.48 L | — |
|
Mirae Asset Nifty India Internet ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.86% | ₹24.38 L | — |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.73% | ₹37.43 Cr | -0.02% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.7% | ₹18.66 Cr | -0.01% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.69% | ₹134.69 Cr | +0.14% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.5% | ₹48.63 Cr | NEW |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.5% | ₹2.05 Cr | +0.01% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.47% | ₹1.98 Cr | -0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.44% | ₹10.24 Cr | -0.01% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 0.22% | ₹12.41 Cr | +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.