| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | 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 | 0.07% | |
| Mid Cap | 5 | 0.91% | |
| Equity | 4 | 2.18% | |
| Small Cap | 2 | 1.43% | |
| Aggressive Hybrid | 2 | 0.52% | |
| Multi Cap | 1 | 2.93% | |
| ELSS | 1 | 0.67% | |
| Flexi Cap | 1 | 0.62% | |
| Balanced Advantage | 1 | 0.46% | |
| Multi Asset | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 3% | ₹10.86 Cr | -0.53% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.94% | ₹46.88 Cr | +0.02% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.93% | ₹32.46 Cr | -0.06% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.28% | ₹10.76 Cr | +0.03% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.45% | ₹15.01 Cr | +0.06% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.41% | ₹5.96 Cr | +0.23% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.41% | ₹70.19 Cr | — |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.35% | ₹8.95 Cr | +0.05% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.78% | ₹49.68 L | +0.01% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.7% | ₹10.41 Cr | -0.04% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.67% | ₹30.80 L | +0.01% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.64% | ₹38.08 Cr | +0.01% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.62% | ₹80.09 L | +0.01% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.59% | ₹38.49 Cr | +0.01% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.46% | ₹22.79 L | +0.03% |
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.