| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 55 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 55 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | 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 | 40 | 0.12% | |
| Mid Cap | 5 | 0.52% | |
| Equity | 3 | 0.83% | |
| Multi Cap | 2 | 0.58% | |
| Small Cap | 2 | 0.09% | |
| ELSS | 1 | 0.94% | |
| Value/Contra | 1 | 0.17% | |
| Multi Asset | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.18% | ₹17.20 Cr | -0.18% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.04% | ₹54.88 Cr | -0.02% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.96% | ₹188.44 Cr | -0.01% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.94% | ₹245.30 Cr | -0.01% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.76% | ₹334.97 Cr | -0.01% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.68% | ₹21.90 Cr | +0.02% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.62% | ₹28.01 Cr | — |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.55% | ₹139.41 Cr | -0.01% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.26% | ₹129.95 Cr | -0.01% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.21% | ₹27.34 L | — |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.21% | ₹2.88 L | — |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.21% | ₹1.40 L | — |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.21% | ₹12.67 L | — |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.21% | ₹18.87 L | — |
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.21% | ₹1.70 L | NEW |
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.