| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 17 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 13 | 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 | 0.06% | |
| Small Cap | 3 | 0.79% | |
| Equity | 2 | 1.03% | |
| Multi Cap | 1 | 0.55% | |
| ELSS | 1 | 0.03% | |
| Flexi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.26% | ₹62.65 Cr | -0.08% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.07% | ₹9.57 L | -0.04% |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund |
Equity | 0.99% | ₹26.76 Cr | -0.04% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.64% | ₹12.66 Cr | +0.11% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.55% | ₹30.82 Cr | -0.04% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.47% | ₹78.76 Cr | -0.03% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.3% | ₹6.98 Cr | -0.02% |
|
Angel One Nifty Total Market Momentum Quality 50 INDEX
Angel One Mutual Fund |
Index/ETF | 0.11% | ₹3.71 L | -0.05% |
|
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Mutual Fund |
Index/ETF | 0.11% | ₹0.75 L | -0.05% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.03% | ₹1.77 Cr | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.55 L | NEW |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.72 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.52 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹4.33 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.61 L | — |
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.