| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 30 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 23 | 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 | 11 | 0.64% | |
| Index/ETF | 6 | 0.02% | |
| Small Cap | 4 | 0.31% | |
| Flexi Cap | 3 | 0.15% | |
| Multi Cap | 2 | 0.37% | |
| ELSS | 2 | 0.26% | |
| Mid Cap | 1 | 0.5% | |
| Aggressive Hybrid | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.17% | ₹13.64 Cr | +0.31% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.06% | ₹10.44 Cr | -0.11% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 0.81% | ₹3.83 Cr | -0.09% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.79% | ₹9.06 Cr | -0.09% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.73% | ₹3.61 Cr | -0.07% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.71% | ₹11.78 Cr | -0.07% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.6% | ₹30.39 Cr | -0.27% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.55% | ₹24.29 Cr | -0.11% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.5% | ₹95.53 Cr | -0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.49% | ₹188.87 Cr | -0.06% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.47% | ₹21.30 Cr | -0.06% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.47% | ₹4.68 Cr | -0.06% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.46% | ₹20.37 Cr | -0.09% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.29% | ₹4.62 Cr | -0.05% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.25% | ₹3.98 Cr | -0.03% |
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.