| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 15 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 19 | 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 |
|---|---|---|---|
| Equity | 4 | 0.72% | |
| Small Cap | 4 | 0.72% | |
| Multi Cap | 3 | 0.74% | |
| Flexi Cap | 2 | 0.65% | |
| Mid Cap | 1 | 0.35% | |
| Index/ETF | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.81% | ₹12.06 Cr | -0.17% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.32% | ₹706.76 Cr | -0.17% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.16% | ₹323.19 Cr | -0.15% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.08% | ₹47.31 Cr | -0.13% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.83% | ₹10.86 Cr | -0.06% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.76% | ₹51.42 Cr | -0.1% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.57% | ₹112.38 Cr | -0.07% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.47% | ₹184.29 Cr | -0.07% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.46% | ₹33.32 Cr | +0.15% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.35% | ₹338.01 Cr | -0.05% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.34% | ₹60.22 Cr | -0.05% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.27% | ₹22.96 Cr | -0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.18% | ₹134.86 Cr | -0.03% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.04% | ₹41.05 L | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.02% | ₹1.27 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.