| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 10 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 8 | 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 | 5 | 0.72% | |
| Small Cap | 1 | 1.74% | |
| ELSS | 1 | 0.82% | |
| Value/Contra | 1 | 0.63% | |
| Flexi Cap | 1 | 0.29% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.74% | ₹202.48 Cr | -0.19% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.53% | ₹18.39 Cr | -0.09% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.82% | ₹253.42 Cr | -0.06% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 0.63% | ₹6.58 Cr | -0.11% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.59% | ₹8.75 Cr | -0.04% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.51% | ₹26.38 Cr | -0.05% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.49% | ₹4.32 Cr | -0.12% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 0.46% | ₹2.54 Cr | -0.14% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.29% | ₹61.91 Cr | -0.03% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.37 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.