| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 20 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | 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 | 0.15% | |
| Small Cap | 4 | 2.23% | |
| Equity | 3 | 2% | |
| Flexi Cap | 3 | 1.52% | |
| Value/Contra | 2 | 0.52% | |
| Multi Cap | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.89% | ₹253.73 Cr | +0.11% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 3.43% | ₹3.68 Cr | +0.19% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.53% | ₹2.32 Cr | +0.05% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.03% | ₹20.20 Cr | -0.02% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.01% | ₹92.12 Cr | -0.02% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.85% | ₹56.07 Cr | -0.09% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.63% | ₹21.49 Cr | -0.02% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.16% | ₹23.07 Cr | -0.22% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.04% | ₹3.66 Cr | -0.37% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.91% | ₹28.26 Cr | -0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.84% | ₹19.72 Cr | -0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.06% | ₹11.05 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.05% | ₹4.65 Cr | NEW |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.03% | ₹1.73 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.03% | ₹12.22 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.