| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 30 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 27 | 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 | 10 | 0.81% | |
| ELSS | 3 | 0.74% | |
| Flexi Cap | 3 | 0.53% | |
| Small Cap | 2 | 0.93% | |
| Balanced Advantage | 2 | 0.52% | |
| Multi Cap | 2 | 0.5% | |
| Mid Cap | 1 | 0.61% | |
| Multi Asset | 1 | 0.08% | |
| Value/Contra | 1 | 0.03% | |
| Index/ETF | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.69% | ₹1.82 Cr | +0.08% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.38% | ₹9.59 Cr | +0.31% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1% | ₹67.90 Cr | -0.04% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.97% | ₹89.16 L | -0.01% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.97% | ₹11.76 Cr | -1.07% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.96% | ₹7.32 Cr | -0.05% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.76% | ₹30.43 Cr | -0.03% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.75% | ₹63.79 Cr | -0.01% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.72% | ₹188.48 Cr | -0.03% |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 0.72% | ₹93.54 Cr | -0.01% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.71% | ₹100.82 Cr | — |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.67% | ₹9.12 Cr | NEW |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.65% | ₹6.14 Cr | -0.04% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.61% | ₹148.87 Cr | — |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.6% | ₹6.83 Cr | — |
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.