| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 13 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | 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 |
|---|---|---|---|
| Equity | 5 | 0.43% | |
| Small Cap | 4 | 0.84% | |
| Aggressive Hybrid | 1 | 1.48% | |
| Mid Cap | 1 | 0.19% | |
| Flexi Cap | 1 | 0.16% | |
| Index/ETF | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.7% | ₹28.46 Cr | +0.16% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.49% | ₹274.08 Cr | +0.1% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.48% | ₹1.64 Cr | +0.14% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.39% | ₹540.88 Cr | +0.1% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.3% | ₹26.46 Cr | +0.06% |
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund |
Equity | 0.27% | ₹15.95 Cr | +0.02% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.19% | ₹57.69 Cr | +0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.18% | ₹51.45 Cr | +0.01% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.16% | ₹43.27 L | +0.01% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.14% | ₹4.17 Cr | +0.07% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.03% | ₹60.85 L | NEW |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.02% | ₹1.04 L | — |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.02% | ₹17.04 Cr | -0.01% |
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.