| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 17 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 34 | 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% | |
| Small Cap | 2 | 0.95% | |
| Equity | 2 | 0.47% | |
| ELSS | 1 | 1.22% | |
| Multi Cap | 1 | 0.92% | |
| Flexi Cap | 1 | 0.78% | |
| Value/Contra | 1 | 0.61% | |
| Multi Asset | 1 | 0.48% | |
| Balanced Advantage | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.81% | ₹331.71 Cr | -0.3% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.22% | ₹16.82 Cr | -0.09% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.92% | ₹12.97 Cr | -0.12% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.78% | ₹19.24 Cr | -0.1% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.71% | ₹42.58 Cr | -0.18% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.61% | ₹1.32 Cr | -0.09% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.48% | ₹5.36 Cr | -0.05% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.39% | ₹9.13 Cr | -0.05% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.22% | ₹14.31 L | -0.02% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.18% | ₹4.05 Cr | +0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.09% | ₹24.86 Cr | -0.02% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.02% | ₹5.66 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.02% | ₹0.67 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.02% | ₹0.93 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.02% | ₹0.80 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.