| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 15 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 15 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | 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 | 0.08% | |
| Small Cap | 3 | 0.98% | |
| Equity | 2 | 5.39% | |
| Multi Asset | 1 | 2.24% | |
| Mid Cap | 1 | 1.25% | |
| Multi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 8.65% | ₹21.68 Cr | -0.48% |
|
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Asset | 2.24% | ₹134.03 Cr | -0.37% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.12% | ₹10.68 Cr | NEW |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.25% | ₹22.48 Cr | -0.72% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.24% | ₹15.42 Cr | -1.05% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.9% | ₹302.43 Cr | -0.14% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.8% | ₹1.27 Cr | -0.12% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.45% | ₹11.08 Cr | -0.13% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.1% | ₹24.24 L | NEW |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.02% | ₹1.21 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.02% | ₹1.26 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.02% | ₹0.84 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.02% | ₹1.19 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.02% | ₹1.00 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.02% | ₹7.15 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.