| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 16 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | 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 | 12 | 0.8% | |
| Small Cap | 1 | 1.15% | |
| Flexi Cap | 1 | 1.1% | |
| Multi Cap | 1 | 0.89% | |
| Mid Cap | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.74% | ₹90.14 Cr | +0.17% |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.74% | ₹23.56 Cr | +0.16% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.74% | ₹22.08 Cr | +0.17% |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 1.74% | ₹5.05 Cr | +0.17% |
|
Groww Nifty India Defence ETF FOF
Groww Mutual Fund |
Index/ETF | 1.74% | ₹5.96 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.15% | ₹28.52 Cr | -0.12% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.1% | ₹10.76 Cr | +0.27% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.89% | ₹5.38 Cr | -0.39% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.77% | ₹18.82 Cr | +0.11% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.44% | ₹1.39 Cr | NEW |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.03% | ₹2.06 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.03% | ₹2.13 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.03% | ₹1.43 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.03% | ₹2.02 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.03% | ₹1.71 L | — |
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.