| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 29 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 20 | 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 | 0.12% | |
| Small Cap | 5 | 1.18% | |
| Equity | 5 | 1.23% | |
| ELSS | 3 | 1.21% | |
| Aggressive Hybrid | 2 | 0.98% | |
| Flexi Cap | 2 | 0.64% | |
| Value/Contra | 1 | 0.83% | |
| Multi Cap | 1 | 0.4% | |
| Multi Asset | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.35% | ₹153.22 Cr | -0.06% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.09% | ₹94.60 Cr | -0.04% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.92% | ₹13.33 Cr | +0.07% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.8% | ₹55.54 Cr | -0.2% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.52% | ₹1.69 Cr | -0.03% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.22% | ₹2.08 Cr | -0.02% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.19% | ₹99.35 L | -0.69% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.09% | ₹15.14 Cr | -0.04% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.01% | ₹87.89 Cr | -0.04% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.01% | ₹25.97 Cr | -0.01% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.94% | ₹2.50 Cr | -0.04% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.83% | ₹54.42 Cr | -0.04% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.64% | ₹87.95 Cr | -0.4% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.58% | ₹10.94 Cr | -0.37% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.5% | ₹11.74 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.