| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 20 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 21 | 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 | 8 | 0.53% | |
| Equity | 7 | 0.82% | |
| Value/Contra | 1 | 0.99% | |
| Mid Cap | 1 | 0.67% | |
| Flexi Cap | 1 | 0.5% | |
| ELSS | 1 | 0.03% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.38% | ₹24.01 Cr | -0.07% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.36% | ₹17.99 Cr | -0.02% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.08% | ₹14.72 Cr | NEW |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.99% | ₹8.25 Cr | -0.11% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.97% | ₹29.94 Cr | -0.11% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.76% | ₹104.89 Cr | +0.03% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.73% | ₹26.92 Cr | -0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.69% | ₹123.52 Cr | -0.05% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.67% | ₹43.09 Cr | -0.04% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.65% | ₹119.68 Cr | -0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.6% | ₹53.66 Cr | -0.04% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.5% | ₹105.94 Cr | -0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.5% | ₹137.88 Cr | -0.02% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.45% | ₹59.64 Cr | -0.02% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.32% | ₹54.36 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.