| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 15 | 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 | 0.03% | |
| Equity | 3 | 1.22% | |
| Small Cap | 3 | 0.61% | |
| Multi Cap | 1 | 0.67% | |
| Flexi Cap | 1 | 0.37% | |
| Multi Asset | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.45% | ₹7.13 Cr | -0.09% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.2% | ₹59.46 Cr | -0.12% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.14% | ₹43.94 Cr | -0.11% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.08% | ₹18.08 Cr | -0.08% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.67% | ₹175.14 Cr | -0.06% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.55% | ₹74.02 Cr | -0.05% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.37% | ₹18.74 Cr | -0.03% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.26% | ₹36.18 Cr | -0.03% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.17% | ₹3.91 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.09% | ₹69.77 Cr | -0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.42 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.34 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹2.42 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.29 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.38 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.