| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 10 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 8 | 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 |
|---|---|---|---|
| Equity | 4 | 2.35% | |
| Mid Cap | 1 | 1.25% | |
| Multi Cap | 1 | 1.18% | |
| Value/Contra | 1 | 0.9% | |
| ELSS | 1 | 0.74% | |
| Multi Asset | 1 | 0.27% | |
| Small Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.62% | ₹51.53 Cr | -0.14% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 3.2% | ₹53.37 Cr | -0.1% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.32% | ₹27.94 Cr | -0.1% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.25% | ₹17.37 Cr | -0.05% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.24% | ₹12.49 Cr | -0.08% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.18% | ₹16.64 Cr | -0.06% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.9% | ₹3.15 Cr | — |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 0.74% | ₹44.71 Cr | -0.02% |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 0.27% | ₹6.08 Cr | -0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.15% | ₹43.01 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.