| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 24 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 53 | 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 | 13 | 0.84% | |
| Mid Cap | 6 | 0.83% | |
| Small Cap | 3 | 1.25% | |
| ELSS | 1 | 0.32% | |
| Index/ETF | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.3% | ₹860.45 Cr | +0.02% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.1% | ₹2.25 Cr | +0.04% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.61% | ₹125.36 Cr | +0.03% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.58% | ₹7.74 Cr | +0.06% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.29% | ₹301.16 Cr | +0.02% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹15.20 Cr | +0.04% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.05% | ₹96.20 L | +0.03% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.03% | ₹404.41 Cr | -0.01% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.01% | ₹12.05 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.95% | ₹708.44 Cr | -0.01% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.72% | ₹26.85 Cr | +0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.67% | ₹68.84 Cr | +0.02% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.66% | ₹34.42 Cr | -0.41% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.64% | ₹620.49 Cr | — |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 0.6% | ₹16.33 Cr | +0.02% |
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.