| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 5 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 4 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.12% | |
| Equity | 1 | 2% | |
| Flexi Cap | 1 | 0.24% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2% | ₹13.31 Cr | +0.36% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.24% | ₹5.83 Cr | -0.16% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.16% | ₹3.64 Cr | -0.13% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.08% | ₹21.33 Cr | +0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.32 L | +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.