| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 20 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 16 | 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 | 0.2% | |
| Equity | 4 | 2.82% | |
| Small Cap | 3 | 1.11% | |
| Flexi Cap | 1 | 3.28% | |
| Multi Cap | 1 | 1.89% | |
| Mid Cap | 1 | 0.87% | |
| Aggressive Hybrid | 1 | 0.84% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 4.45% | ₹63.46 Cr | +1.05% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.28% | ₹5.79 Cr | NEW |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 2.33% | ₹49.24 Cr | +0.53% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.3% | ₹27.98 Cr | +0.47% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.2% | ₹12.31 Cr | +0.34% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.89% | ₹36.93 Cr | +0.26% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.59% | ₹78.93 Cr | +0.38% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.42% | ₹10.35 Cr | +0.28% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.87% | ₹51.85 Cr | +0.18% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.84% | ₹54.60 Cr | +0.18% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.75% | ₹17.75 Cr | +0.17% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.43% | ₹8.60 L | +0.1% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.42% | ₹16.86 L | +0.09% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.32% | ₹86.79 Cr | +0.06% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.03% | ₹11.01 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.