| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 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 |
|---|---|---|---|
| Small Cap | 10 | 1.42% | |
| Index/ETF | 7 | 0.12% | |
| Equity | 2 | 1.39% | |
| Multi Cap | 2 | 0.36% | |
| Flexi Cap | 1 | 1.11% | |
| ELSS | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 5.01% | ₹920.60 Cr | -0.37% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.09% | ₹14.22 Cr | +0.02% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.08% | ₹4.66 Cr | -0.01% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.34% | ₹13.91 Cr | -0.06% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.29% | ₹1.95 Cr | -0.01% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.29% | ₹29.85 Cr | — |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.11% | ₹11.09 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.1% | ₹8.06 Cr | -0.11% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.77% | ₹35.34 Cr | +0.03% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.68% | ₹10.86 Cr | -0.19% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.67% | ₹12.74 Cr | -0.05% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.63% | ₹14.70 Cr | +0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.57% | ₹427.75 Cr | +0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.46% | ₹1.11 Cr | +0.04% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.36% | ₹1.64 Cr | +0.02% |
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.