| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 40 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 39 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | 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 | 9 | 2.32% | |
| Small Cap | 9 | 1.65% | |
| Index/ETF | 7 | 0.11% | |
| Mid Cap | 5 | 1.36% | |
| Multi Cap | 5 | 1.38% | |
| Flexi Cap | 2 | 1.96% | |
| ELSS | 1 | 3.75% | |
| Dividend Yield | 1 | 3.68% | |
| Aggressive Hybrid | 1 | 1.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 6.55% | ₹78.64 Cr | +0.47% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 3.95% | ₹29.36 Cr | +0.28% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.83% | ₹5.05 Cr | +0.55% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 3.75% | ₹153.10 Cr | +0.26% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 3.68% | ₹26.43 Cr | NEW |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.6% | ₹23.08 Cr | -0.52% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 3.37% | ₹42.89 Cr | +0.14% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 2.96% | ₹60.43 Cr | +0.23% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.3% | ₹18.62 Cr | +0.11% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 2.29% | ₹150.62 Cr | -0.15% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 2.09% | ₹30.68 Cr | +0.2% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.01% | ₹21.13 Cr | +0.04% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.01% | ₹10.11 Cr | NEW |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.9% | ₹100.85 Cr | -0.66% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.74% | ₹9.19 Cr | +0.23% |
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.