| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 14 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 4 | 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 | 3 | 1.37% | |
| Small Cap | 3 | 0.79% | |
| Index/ETF | 2 | 0.19% | |
| Mid Cap | 1 | 2.08% | |
| Balanced Advantage | 1 | 1.36% | |
| Multi Asset | 1 | 0.69% | |
| Multi Cap | 1 | 0.49% | |
| Value/Contra | 1 | 0.36% | |
| Flexi Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 2.08% | ₹56.56 Cr | +0.27% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.05% | ₹6.83 Cr | NEW |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 1.36% | ₹11.99 Cr | +0.28% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.25% | ₹7.51 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.05% | ₹19.81 Cr | NEW |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.02% | ₹20.24 Cr | NEW |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.81% | ₹5.35 Cr | -0.04% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 0.69% | ₹12.70 Cr | NEW |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.49% | ₹27.79 Cr | +0.08% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.36% | ₹52.74 Cr | +0.08% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.31% | ₹52.54 Cr | +0.05% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.19% | ₹7.50 L | +0.03% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.19% | ₹3.82 L | +0.03% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.08% | ₹5.54 Cr | 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.