| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 9 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 9 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | 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 | 1.63% | |
| Multi Cap | 2 | 0.95% | |
| Small Cap | 2 | 0.69% | |
| Flexi Cap | 1 | 1.97% | |
| Index/ETF | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.65% | ₹13.31 Cr | +0.06% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.97% | ₹41.77 Cr | +0.08% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.3% | ₹7.91 Cr | +0.09% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 1% | ₹66.37 Cr | +0.07% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.95% | ₹16.35 Cr | +0.1% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.89% | ₹179.70 Cr | -0.1% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.81% | ₹326.46 Cr | +0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.56% | ₹436.81 Cr | +0.02% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.02% | ₹1.35 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.