| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 17 | 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 | 10 | 0.04% | |
| Small Cap | 3 | 0.53% | |
| Flexi Cap | 2 | 0.22% | |
| ELSS | 1 | 0.81% | |
| Multi Cap | 1 | 0.44% | |
| Mid Cap | 1 | 0.22% | |
| Equity | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.81% | ₹249.94 Cr | +0.13% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.59% | ₹104.52 Cr | +0.09% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.51% | ₹189.97 Cr | +0.08% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.48% | ₹87.73 Cr | +0.07% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.44% | ₹235.46 Cr | +0.03% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.35% | ₹78.91 Cr | +0.04% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.27% | ₹6.45 Cr | +0.03% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.22% | ₹87.14 Cr | +0.03% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.2% | ₹19.26 Cr | +0.03% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.08% | ₹18.98 Cr | -0.01% |
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund |
Index/ETF | 0.01% | ₹3.35 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.51 L | NEW |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.64 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.47 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹3.99 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.