| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 53 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 40 | 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 | 35 | 0.11% | |
| Equity | 6 | 1.17% | |
| Small Cap | 5 | 1.55% | |
| Multi Cap | 2 | 1.08% | |
| Flexi Cap | 2 | 0.7% | |
| ELSS | 1 | 1.28% | |
| Mid Cap | 1 | 0.66% | |
| Aggressive Hybrid | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.55% | ₹2.49 Cr | — |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.63% | ₹9.04 Cr | +0.98% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.25% | ₹842.27 Cr | +0.03% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.18% | ₹1.48 Cr | -0.26% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.33% | ₹43.16 Cr | +0.07% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.28% | ₹181.92 Cr | +0.41% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.09% | ₹6.25 Cr | +0.22% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 1.06% | ₹43.06 Cr | +0.01% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.95% | ₹32.81 Cr | +0.04% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.8% | ₹207.46 Cr | +0.01% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.66% | ₹37.20 Cr | +0.02% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.65% | ₹28.29 Cr | +0.02% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.59% | ₹29.34 Cr | -0.01% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.48% | ₹33.01 Cr | -0.49% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.45% | ₹27.42 Cr | — |
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.