| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 34 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 36 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 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 | 15 | 1.88% | |
| Index/ETF | 7 | 0.11% | |
| Small Cap | 5 | 0.44% | |
| Balanced Advantage | 3 | 0.5% | |
| Value/Contra | 2 | 1.29% | |
| Mid Cap | 1 | 0.84% | |
| Flexi Cap | 1 | 0.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 7.74% | ₹19.39 Cr | +5.51% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.12% | ₹212.32 Cr | -0.02% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.91% | ₹116.78 Cr | +0.25% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.61% | ₹83.81 Cr | +0.23% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.97% | ₹38.51 Cr | +0.3% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.96% | ₹8.75 Cr | -0.03% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.91% | ₹22.93 Cr | +0.02% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.82% | ₹3.74 Cr | -0.03% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.31% | ₹99.62 Cr | +0.24% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.99% | ₹4.88 Cr | +0.03% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.94% | ₹5.75 Cr | +0.02% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.88% | ₹14.50 Cr | -0.01% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.84% | ₹23.26 Cr | +0.02% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 0.74% | ₹42.80 Cr | +0.02% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 0.68% | ₹6.10 Cr | +0.02% |
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.