| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 36 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 37 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 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 | 0.03% | |
| Small Cap | 6 | 0.57% | |
| Equity | 5 | 0.81% | |
| Multi Cap | 5 | 0.31% | |
| Flexi Cap | 3 | 0.31% | |
| Balanced Advantage | 3 | 0.24% | |
| Value/Contra | 2 | 0.6% | |
| ELSS | 2 | 0.25% | |
| Aggressive Hybrid | 1 | 0.4% | |
| Mid Cap | 1 | 0.07% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.08% | ₹15.98 Cr | -0.21% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.85% | ₹13.95 Cr | -0.11% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.8% | ₹10.13 Cr | -0.08% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 0.71% | ₹11.16 Cr | -0.1% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.7% | ₹39.33 Cr | -0.07% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.64% | ₹33.41 Cr | -0.09% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.59% | ₹4.17 Cr | -0.2% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.56% | ₹78.18 Cr | -0.07% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.56% | ₹6.35 Cr | -0.05% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.53% | ₹9.07 Cr | -0.07% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.53% | ₹11.61 Cr | -0.11% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.5% | ₹202.07 Cr | -0.06% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.42% | ₹1.82 Cr | -0.06% |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 0.4% | ₹5.84 Cr | -0.04% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.4% | ₹36.29 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.