| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 48 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 31 | 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 | 11 | 0.84% | |
| Small Cap | 9 | 0.82% | |
| Index/ETF | 7 | 0.05% | |
| ELSS | 4 | 0.94% | |
| Mid Cap | 3 | 0.42% | |
| Multi Asset | 3 | 0.39% | |
| Multi Cap | 3 | 0.65% | |
| Balanced Advantage | 3 | 0.28% | |
| Value/Contra | 2 | 1.43% | |
| Aggressive Hybrid | 2 | 0.81% | |
| Focused | 1 | 1.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.95% | ₹1.32 Cr | NEW |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.79% | ₹44.27 Cr | -0.24% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.74% | ₹8.15 Cr | -0.07% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.69% | ₹42.74 Cr | -0.23% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.4% | ₹22.01 Cr | -0.23% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.36% | ₹6.96 Cr | -0.2% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.17% | ₹5.77 Cr | -0.14% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.16% | ₹27.01 Cr | -0.26% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.04% | ₹17.12 Cr | -0.18% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.02% | ₹19.23 Cr | -0.14% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹15.81 Cr | -0.16% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.9% | ₹11.25 Cr | -0.11% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.83% | ₹115.25 Cr | +0.03% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.79% | ₹43.33 Cr | -0.15% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.77% | ₹49.28 Cr | -0.13% |
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.