| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 28 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 65 | 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 | 9 | 1.4% | |
| Index/ETF | 9 | 0.89% | |
| Mid Cap | 5 | 0.84% | |
| Focused | 1 | 1.86% | |
| ELSS | 1 | 0.78% | |
| Dividend Yield | 1 | 0.64% | |
| Large Cap | 1 | 0.64% | |
| Multi Asset | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.84% | ₹5.53 Cr | -0.22% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 2.46% | ₹65.87 Cr | -0.14% |
|
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund |
Index/ETF | 2.36% | ₹2.33 Cr | -0.17% |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 2.36% | ₹5.74 Cr | -0.17% |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 2.36% | ₹10.79 Cr | -0.17% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.01% | ₹64.94 Cr | -0.09% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 1.86% | ₹868.59 Cr | -0.12% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.68% | ₹29.17 Cr | -0.11% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.41% | ₹1.50 Cr | NEW |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.28% | ₹300.15 Cr | -0.08% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.96% | ₹117.50 Cr | -0.06% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 0.88% | ₹21.74 Cr | -0.08% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.78% | ₹7.58 Cr | -0.02% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.74% | ₹4.53 Cr | -0.05% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 0.67% | ₹91.68 Cr | -0.1% |
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.