| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 37 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 49 | 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 | 11 | 0.05% | |
| Equity | 8 | 0.46% | |
| Small Cap | 6 | 0.38% | |
| Multi Cap | 3 | 0.63% | |
| Flexi Cap | 3 | 0.45% | |
| Balanced Advantage | 2 | 0.14% | |
| Dividend Yield | 1 | 0.78% | |
| ELSS | 1 | 0.21% | |
| Multi Asset | 1 | 0.13% | |
| Mid Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.34% | ₹1.43 Cr | -0.11% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.27% | ₹24.89 Cr | -0.08% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.17% | ₹12.71 Cr | -0.14% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.14% | ₹34.83 Cr | -0.05% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.78% | ₹28.99 Cr | -0.03% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.67% | ₹13.59 Cr | +0.05% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 0.49% | ₹8.17 Cr | -0.02% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.45% | ₹62.13 Cr | -0.02% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.42% | ₹108.21 Cr | +0.01% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.41% | ₹218.03 Cr | +0.03% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 0.38% | ₹7.15 Cr | -0.01% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.38% | ₹142.92 Cr | -0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.3% | ₹7.07 Cr | -0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.26% | ₹21.37 Cr | -0.02% |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 0.24% | ₹204.18 Cr | -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.