| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 33 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 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 | 0.12% | |
| Equity | 6 | 2.38% | |
| Small Cap | 4 | 1.56% | |
| Multi Cap | 4 | 0.86% | |
| Flexi Cap | 3 | 0.94% | |
| Mid Cap | 2 | 0.59% | |
| Balanced Advantage | 2 | 0.29% | |
| Focused | 1 | 1.85% | |
| Dividend Yield | 1 | 1.25% | |
| Aggressive Hybrid | 1 | 1% | |
| ELSS | 1 | 0.76% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.4% | ₹30.26 Cr | +0.13% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 3.11% | ₹67.82 Cr | -0.04% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.87% | ₹41.93 Cr | -0.02% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.32% | ₹10.21 Cr | -0.6% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.26% | ₹34.91 Cr | -0.03% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.04% | ₹46.24 Cr | -0.13% |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 1.85% | ₹8.13 Cr | +0.87% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.52% | ₹343.19 Cr | -0.44% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.4% | ₹1.23 Cr | -0.37% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.25% | ₹9.00 Cr | NEW |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.21% | ₹29.60 Cr | -0.01% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.13% | ₹23.03 Cr | -0.04% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.06% | ₹7.55 Cr | -0.11% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1% | ₹5.26 Cr | -0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.77% | ₹29.61 Cr | -0.04% |
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.