| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 45 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 34 | 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 |
|---|---|---|---|
| Small Cap | 12 | 1.28% | |
| Equity | 9 | 1.31% | |
| Index/ETF | 7 | 0.14% | |
| Multi Cap | 5 | 0.7% | |
| Value/Contra | 3 | 1.5% | |
| Mid Cap | 2 | 1.15% | |
| Aggressive Hybrid | 2 | 0.35% | |
| ELSS | 1 | 1.11% | |
| Balanced Advantage | 1 | 0.84% | |
| Multi Asset | 1 | 0.75% | |
| Flexi Cap | 1 | 0.33% | |
| Dividend Yield | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.45% | ₹166.37 Cr | NEW |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 2.22% | ₹97.14 Cr | +0.19% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.15% | ₹98.68 Cr | -0.31% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.03% | ₹1.38 Cr | -0.54% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.82% | ₹6.81 Cr | -0.66% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.81% | ₹21.42 Cr | +0.05% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.73% | ₹7.32 Cr | -0.39% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.45% | ₹96.13 Cr | -0.4% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.41% | ₹14.67 Cr | -0.53% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.37% | ₹11.42 Cr | +0.16% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.35% | ₹246.92 Cr | -0.35% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 1.32% | ₹156.70 Cr | -0.34% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.3% | ₹4.58 Cr | -0.19% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.28% | ₹25.09 Cr | +0.23% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.27% | ₹109.27 Cr | -0.05% |
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.