| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 10 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 9 | 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 |
|---|---|---|---|
| Small Cap | 4 | 1.09% | |
| Equity | 2 | 1.33% | |
| Value/Contra | 1 | 0.81% | |
| Multi Asset | 1 | 0.52% | |
| Mid Cap | 1 | 0.04% | |
| Index/ETF | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.28% | ₹7.81 Cr | +0.3% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.75% | ₹11.67 Cr | -0.26% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.08% | ₹419.48 Cr | -0.2% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.9% | ₹15.13 Cr | -0.15% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.81% | ₹54.95 L | -0.15% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.8% | ₹36.70 Cr | -0.16% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.52% | ₹5.84 Cr | -0.1% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.18% | ₹134.75 Cr | -0.04% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.04% | ₹12.36 Cr | -0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.02% | ₹0.95 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.