| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 29 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 32 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 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 | 9 | 0.13% | |
| Equity | 6 | 1.66% | |
| Small Cap | 5 | 0.94% | |
| ELSS | 2 | 0.51% | |
| Aggressive Hybrid | 2 | 0.49% | |
| Mid Cap | 2 | 0.45% | |
| Large Cap | 1 | 0.7% | |
| Multi Cap | 1 | 0.36% | |
| Value/Contra | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 3.38% | ₹118.68 Cr | +0.17% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 2.58% | ₹170.92 Cr | +0.82% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.68% | ₹25.06 Cr | +0.33% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.51% | ₹282.02 Cr | +0.09% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.26% | ₹16.46 Cr | +0.24% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.18% | ₹2.22 Cr | NEW |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.06% | ₹28.80 Cr | NEW |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.71% | ₹118.06 Cr | +0.06% |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 0.7% | ₹50.07 Cr | +0.08% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.63% | ₹123.41 Cr | +0.03% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 0.56% | ₹66.71 Cr | +0.04% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.52% | ₹35.62 Cr | NEW |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.51% | ₹12.55 Cr | +0.02% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.47% | ₹29.01 Cr | +0.12% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.45% | ₹42.38 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.