| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 18 | 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 | 7 | 0.04% | |
| Small Cap | 4 | 1.08% | |
| Equity | 3 | 1.17% | |
| Flexi Cap | 2 | 0.55% | |
| Aggressive Hybrid | 1 | 1.78% | |
| Multi Cap | 1 | 0.86% | |
| Mid Cap | 1 | 0.73% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2% | ₹1.36 Cr | NEW |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.78% | ₹1.97 Cr | +0.17% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.43% | ₹5.19 Cr | +0.18% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.2% | ₹56.75 Cr | +0.09% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.06% | ₹38.96 Cr | +0.07% |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.88% | ₹6.92 Cr | +0.05% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.86% | ₹9.52 Cr | +0.06% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.78% | ₹212.62 Cr | -0.01% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 0.73% | ₹3.46 Cr | +0.06% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.6% | ₹1.59 Cr | +0.05% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.49% | ₹11.98 Cr | +0.04% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.46% | ₹10.73 Cr | +0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.24% | ₹5.73 Cr | +0.01% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.50 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹3.55 L | — |
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.