| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 24 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 29 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | 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 | 9 | 1.07% | |
| Index/ETF | 7 | 0.03% | |
| Small Cap | 3 | 0.6% | |
| Aggressive Hybrid | 2 | 0.91% | |
| Flexi Cap | 1 | 1.66% | |
| Mid Cap | 1 | 0.9% | |
| Multi Asset | 1 | 0.75% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.7% | ₹29.29 Cr | -0.2% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.81% | ₹3.11 Cr | — |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.66% | ₹4.65 Cr | -0.08% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.41% | ₹1.61 Cr | -0.03% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.32% | ₹15.63 Cr | -0.04% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.32% | ₹88.06 Cr | -0.01% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.3% | ₹19.49 Cr | -0.1% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.24% | ₹11.53 Cr | -0.07% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.9% | ₹2.80 Cr | -0.02% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.75% | ₹1.05 Cr | — |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.68% | ₹41.05 Cr | -0.01% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.47% | ₹17.14 Cr | -0.02% |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund |
Aggressive Hybrid | 0.4% | ₹22.69 Cr | -0.01% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.33% | ₹18.87 Cr | -0.08% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.16% | ₹126.52 Cr | -0.01% |
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.