| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 7 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 8 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | 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 | 4 | 0.18% | |
| Equity | 1 | 2.68% | |
| Focused | 1 | 1.92% | |
| Small Cap | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.68% | ₹2.48 Cr | -0.19% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 1.92% | ₹33.12 Cr | -0.11% |
|
IB63-Groww BSE Hospitals ETF
Groww Mutual Fund |
Index/ETF | 0.54% | ₹34.39 L | NEW |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.08% | ₹3.49 L | -0.01% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.08% | ₹1.79 L | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.06% | ₹16.15 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.39 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.