| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 13 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 5 | 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 | 6 | 0.02% | |
| Small Cap | 3 | 0.64% | |
| Equity | 3 | 0.9% | |
| Value/Contra | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.13% | ₹49.63 Cr | -0.11% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.91% | ₹93.86 Cr | -0.03% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.9% | ₹24.03 Cr | -0.06% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.88% | ₹69.35 Cr | -0.02% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.78% | ₹68.37 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.67% | ₹182.93 Cr | -0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.12% | ₹93.17 Cr | -0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.1% | ₹2.43 Cr | -0.01% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0% | ₹0.21 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0% | ₹1.50 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0% | ₹0.18 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0% | ₹0.24 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0% | ₹0.19 L | NEW |
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.