| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 31 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 30 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | 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 |
|---|---|---|---|
| Equity | 7 | 2.23% | |
| Small Cap | 7 | 1.02% | |
| Index/ETF | 7 | 0.09% | |
| Multi Cap | 2 | 1.39% | |
| Mid Cap | 2 | 1.41% | |
| Balanced Advantage | 2 | 1.35% | |
| Focused | 1 | 2.24% | |
| Multi Asset | 1 | 1.48% | |
| ELSS | 1 | 0.93% | |
| Dividend Yield | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.19% | ₹20.48 Cr | +0.22% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.88% | ₹10.40 Cr | -0.07% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.87% | ₹30.39 Cr | -0.4% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.56% | ₹30.38 Cr | +0.33% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.54% | ₹17.19 Cr | +0.44% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 2.52% | ₹12.43 Cr | +0.18% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.24% | ₹36.65 Cr | -1.26% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.13% | ₹10.46 Cr | +0.33% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.96% | ₹140.82 Cr | -0.04% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 1.5% | ₹13.60 Cr | +0.25% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.48% | ₹17.07 Cr | +0.24% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.43% | ₹579.97 Cr | +0.22% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.28% | ₹97.18 Cr | +0.24% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.21% | ₹113.93 Cr | +0.32% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 1.19% | ₹18.10 Cr | +0.2% |
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.