| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 37 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 29 | 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 | 0.89% | |
| Small Cap | 10 | 0.97% | |
| Index/ETF | 7 | 0.14% | |
| Mid Cap | 3 | 0.53% | |
| Focused | 1 | 2.8% | |
| Value/Contra | 1 | 0.93% | |
| Multi Cap | 1 | 0.78% | |
| Multi Asset | 1 | 0.67% | |
| Balanced Advantage | 1 | 0.43% | |
| Flexi Cap | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.8% | ₹182.56 Cr | -0.2% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.08% | ₹173.77 Cr | -0.34% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.54% | ₹36.76 Cr | -0.07% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.46% | ₹544.41 Cr | -0.06% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.41% | ₹29.48 Cr | -0.06% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.38% | ₹233.61 Cr | -0.1% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.35% | ₹240.04 Cr | -0.08% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.12% | ₹7.79 Cr | +0.11% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.08% | ₹92.51 Cr | +0.04% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.95% | ₹43.51 Cr | -0.13% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.93% | ₹135.65 Cr | -0.01% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.9% | ₹119.63 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.83% | ₹153.16 Cr | -0.06% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.81% | ₹19.01 Cr | -0.08% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.78% | ₹43.76 Cr | +0.07% |
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.