| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 15 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 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 | 12 | 0.36% | |
| Equity | 2 | 1.02% | |
| Multi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.82% | ₹2.40 Cr | -0.2% |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.77% | ₹40.02 Cr | -0.19% |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.77% | ₹10.46 Cr | -0.2% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 0.77% | ₹9.80 Cr | -0.19% |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 0.77% | ₹2.24 Cr | -0.19% |
|
IB25-Groww Nifty India Defence ETF
Groww Mutual Fund |
Index/ETF | 0.77% | ₹2.65 Cr | NEW |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.34% | ₹8.36 Cr | -0.06% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.22% | ₹28.00 Cr | -0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.1% | ₹24.26 L | NEW |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.02% | ₹0.95 L | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.90 L | -0.01% |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.63 L | -0.01% |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.90 L | -0.01% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.77 L | -0.01% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹5.38 L | -0.01% |
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.