| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 11 | 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 | 0.31% | |
| Equity | 4 | 4.65% | |
| Flexi Cap | 4 | 0.86% | |
| Small Cap | 3 | 1.61% | |
| Multi Cap | 3 | 1.89% | |
| Mid Cap | 3 | 0.57% | |
| ELSS | 2 | 2.74% | |
| Value/Contra | 2 | 2.25% | |
| Dividend Yield | 1 | 1.82% | |
| Multi Asset | 1 | 1.59% | |
| Aggressive Hybrid | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 8.3% | ₹38.95 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 6.33% | ₹43.15 Cr | +2.66% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 3.44% | ₹5.21 Cr | +1.41% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 3.17% | ₹214.46 Cr | +0.37% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 2.94% | ₹85.78 Cr | -0.03% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 2.89% | ₹284.16 Cr | +1.1% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.31% | ₹107.85 Cr | NEW |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.31% | ₹10.99 Cr | +1.42% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 1.97% | ₹142.95 Cr | +0.73% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.85% | ₹24.43 Cr | +1.1% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 1.82% | ₹101.87 Cr | NEW |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 1.73% | ₹40.58 Cr | +0.75% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.64% | ₹36.23 Cr | +0.66% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.61% | ₹117.95 Cr | +0.6% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 1.59% | ₹53.62 Cr | +0.36% |
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.