| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 9 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 8 | 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 | 4 | 2.54% | |
| Small Cap | 3 | 0.54% | |
| Focused | 1 | 2.79% | |
| ELSS | 1 | 1.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.74% | ₹16.78 Cr | -0.52% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.79% | ₹6.96 Cr | -0.28% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.79% | ₹57.01 Cr | -0.15% |
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 1.97% | ₹13.79 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.78% | ₹3.96 Cr | -0.21% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.11% | ₹25.78 Cr | -0.12% |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.66% | ₹5.24 Cr | -0.11% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.45% | ₹121.98 Cr | -0.08% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.07% | ₹50.44 Cr | -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.