| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 57 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 57 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | 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 | 46 | 0.07% | |
| Equity | 4 | 1.5% | |
| Multi Cap | 2 | 0.18% | |
| Small Cap | 1 | 1.81% | |
| Aggressive Hybrid | 1 | 0.92% | |
| Flexi Cap | 1 | 0.85% | |
| Value/Contra | 1 | 0.58% | |
| Mid Cap | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.72% | ₹21.92 Cr | -0.08% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.81% | ₹226.73 Cr | -0.16% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.59% | ₹12.19 Cr | -0.04% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.12% | ₹141.15 Cr | +0.05% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 0.92% | ₹1.05 Cr | -0.04% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.85% | ₹2.39 Cr | -0.06% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.78% | ₹2.41 Cr | — |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.58% | ₹11.47 Cr | -0.06% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.57% | ₹1.78 Cr | -0.02% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.56% | ₹51.51 Cr | -0.04% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 0.35% | ₹17.83 Cr | -0.05% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹95.56 L | +0.02% |
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.09% | ₹0.57 L | NEW |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.09% | ₹3.60 L | -0.04% |
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.09% | ₹0.66 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.