| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 56 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 37 | 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 | 43 | 0.19% | |
| Small Cap | 3 | 1.98% | |
| Equity | 2 | 2.15% | |
| Multi Asset | 2 | 0.48% | |
| Focused | 1 | 7.63% | |
| ELSS | 1 | 2.4% | |
| Value/Contra | 1 | 0.87% | |
| Balanced Advantage | 1 | 0.47% | |
| Mid Cap | 1 | 0.44% | |
| Aggressive Hybrid | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 7.63% | ₹155.93 Cr | -0.69% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.4% | ₹2.58 Cr | -0.27% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.39% | ₹2.57 Cr | -0.04% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.14% | ₹392.10 Cr | -0.27% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.92% | ₹2.91 Cr | -0.35% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.91% | ₹1.75 Cr | -0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.88% | ₹511.06 Cr | -0.26% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.21% | ₹3.77 Cr | -0.18% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.87% | ₹15.91 Cr | -0.16% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.54% | ₹52.69 Cr | -0.1% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.47% | ₹23.41 L | -0.03% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.46% | ₹15.95 L | -0.05% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.46% | ₹4.20 Cr | NEW |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.44% | ₹76.66 Cr | -0.07% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.41% | ₹56.63 L | -0.04% |
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.