| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 56 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 37 | 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 | 39 | 0.17% | |
| Small Cap | 6 | 1% | |
| Equity | 3 | 0.89% | |
| Value/Contra | 2 | 1.01% | |
| Multi Cap | 2 | 0.87% | |
| Flexi Cap | 1 | 2.16% | |
| Dividend Yield | 1 | 0.63% | |
| Multi Asset | 1 | 0.56% | |
| Mid Cap | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.16% | ₹3.81 Cr | -0.49% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.81% | ₹8.57 Cr | +1.17% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.48% | ₹29.35 Cr | +1.08% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.4% | ₹542.07 Cr | -0.11% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.2% | ₹220.23 Cr | -0.3% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.07% | ₹155.89 Cr | +0.21% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1% | ₹23.09 Cr | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.94% | ₹3.31 Cr | -0.06% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.88% | ₹24.76 Cr | -0.08% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.86% | ₹11.40 Cr | +0.46% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.65% | ₹488.61 Cr | -0.06% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.63% | ₹35.45 Cr | NEW |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.56% | ₹2.29 Cr | -0.15% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.48% | ₹32.82 Cr | -0.05% |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund |
Index/ETF | 0.43% | ₹17.87 L | -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.