| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 22 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | 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 | 7 | 0.06% | |
| Equity | 4 | 0.8% | |
| Multi Cap | 4 | 0.78% | |
| Small Cap | 4 | 0.39% | |
| Multi Asset | 2 | 0.23% | |
| Mid Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.63% | ₹11.04 Cr | -0.04% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.48% | ₹43.41 Cr | -0.07% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.9% | ₹213.85 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.78% | ₹152.60 Cr | -0.34% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.74% | ₹76.23 Cr | +0.05% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.57% | ₹229.81 Cr | -0.05% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹19.94 Cr | +0.01% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.47% | ₹94.01 Cr | -0.01% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.45% | ₹5.22 Cr | -0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.34% | ₹8.24 Cr | -0.02% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.33% | ₹5.72 Cr | -0.03% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.25% | ₹45.49 Cr | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.13% | ₹37.89 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.09% | ₹71.73 Cr | -0.01% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.08% | ₹23.00 Cr | — |
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.