| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 55 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 53 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | 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 | 39 | 0.1% | |
| Small Cap | 5 | 1.06% | |
| Equity | 4 | 3.05% | |
| Multi Cap | 2 | 1.42% | |
| Dividend Yield | 1 | 2.57% | |
| Mid Cap | 1 | 2.06% | |
| Multi Asset | 1 | 1.26% | |
| Large Cap | 1 | 0.93% | |
| Value/Contra | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.04% | ₹42.76 Cr | +0.59% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.56% | ₹22.87 Cr | +0.15% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.93% | ₹21.81 Cr | +0.31% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.72% | ₹12.97 Cr | +0.4% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 2.57% | ₹18.44 Cr | NEW |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.06% | ₹7.58 Cr | +0.29% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.89% | ₹8.68 Cr | +0.18% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.74% | ₹35.46 Cr | +0.2% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.26% | ₹12.15 Cr | +0.21% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.09% | ₹15.97 Cr | +0.1% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.99% | ₹12.25 Cr | — |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 0.93% | ₹12.68 Cr | +0.08% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.82% | ₹21.04 Cr | +0.06% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.53% | ₹47.43 Cr | +0.08% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.42% | ₹330.67 Cr | +0.05% |
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.