| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 11 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | 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 |
|---|---|---|---|
| Equity | 3 | 0.81% | |
| Small Cap | 3 | 0.29% | |
| ELSS | 1 | 0.68% | |
| Multi Cap | 1 | 0.5% | |
| Multi Asset | 1 | 0.18% | |
| Value/Contra | 1 | 0.07% | |
| Index/ETF | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.09% | ₹14.51 Cr | +0.14% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 0.68% | ₹101.13 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.51% | ₹47.84 Cr | -0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.5% | ₹15.04 Cr | — |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.22% | ₹3.47 Cr | — |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.2% | ₹25.37 Cr | -0.01% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.18% | ₹6.19 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.17% | ₹134.45 Cr | -0.01% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.12% | ₹20.01 Cr | — |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.07% | ₹35.38 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0% | ₹0.23 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.