| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 32 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 30 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | 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 |
|---|---|---|---|
| Small Cap | 9 | 2.08% | |
| Index/ETF | 7 | 0.18% | |
| Equity | 6 | 2% | |
| Mid Cap | 3 | 1.19% | |
| Flexi Cap | 3 | 1.61% | |
| Multi Cap | 3 | 0.45% | |
| Value/Contra | 1 | 2.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.88% | ₹44.62 Cr | +0.68% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 3.06% | ₹150.68 Cr | +0.41% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 3.02% | ₹38.48 Cr | +0.4% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 2.81% | ₹145.67 Cr | +0.21% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.7% | ₹43.93 Cr | +0.52% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.59% | ₹148.31 Cr | +0.22% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.58% | ₹869.25 Cr | +0.37% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.57% | ₹21.14 Cr | +0.45% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.51% | ₹64.58 Cr | +0.26% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.91% | ₹543.88 Cr | +0.19% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.87% | ₹62.15 Cr | +0.22% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.81% | ₹44.71 Cr | +0.84% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.68% | ₹23.72 Cr | +0.23% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.63% | ₹114.83 Cr | +0.46% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.59% | ₹12.40 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.