| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 8 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 6 | 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 | 3 | 0.69% | |
| Small Cap | 2 | 0.43% | |
| ELSS | 1 | 0.84% | |
| Dividend Yield | 1 | 0.18% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.65% | ₹22.79 Cr | -0.01% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.84% | ₹46.58 Cr | +0.15% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.62% | ₹113.99 Cr | — |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.4% | ₹41.53 Cr | +0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.23% | ₹171.44 Cr | — |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.18% | ₹9.91 Cr | NEW |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.02% | ₹12.66 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.42 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.