| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 56 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 55 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 41 | 0.16% | |
| Equity | 6 | 0.62% | |
| Multi Cap | 3 | 0.92% | |
| Small Cap | 2 | 0.71% | |
| Value/Contra | 2 | 0.68% | |
| Flexi Cap | 1 | 0.54% | |
| Balanced Advantage | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.38% | ₹7.80 Cr | -0.07% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.3% | ₹100.76 Cr | -0.07% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.14% | ₹384.35 Cr | -0.12% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 0.88% | ₹17.22 Cr | -0.08% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.85% | ₹6.93 Cr | -0.03% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.74% | ₹402.61 Cr | +0.19% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.73% | ₹133.19 Cr | -0.05% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.67% | ₹39.86 Cr | -0.04% |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 0.54% | ₹38.25 Cr | -0.03% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.53% | ₹196.86 Cr | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.48% | ₹45.02 Cr | -0.03% |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund |
Index/ETF | 0.4% | ₹16.83 L | +0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.3% | ₹28.55 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.27% | ₹215.29 Cr | -0.03% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.26% | ₹65.20 L | -0.01% |
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.