| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 21 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 21 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 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 | 0.11% | |
| Small Cap | 4 | 1.16% | |
| Equity | 3 | 3.32% | |
| Focused | 1 | 3.84% | |
| Flexi Cap | 1 | 1.76% | |
| Aggressive Hybrid | 1 | 1.11% | |
| Multi Cap | 1 | 0.51% | |
| Mid Cap | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 7.28% | ₹28.48 Cr | +0.3% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.84% | ₹141.04 Cr | +0.14% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.36% | ₹5.72 Cr | +0.04% |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 1.76% | ₹125.86 Cr | +0.12% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.54% | ₹101.92 Cr | -0.23% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.15% | ₹3.72 Cr | +0.06% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.11% | ₹1.27 Cr | +0.06% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.92% | ₹11.42 Cr | -0.08% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.74% | ₹93.31 Cr | +0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.6% | ₹201.88 Cr | +0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.51% | ₹1.24 Cr | +0.04% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.4% | ₹9.76 Cr | +0.01% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.38% | ₹70.50 Cr | +0.01% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.23% | ₹9.51 L | +0.01% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.23% | ₹4.87 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.